CAPGEMINI SE (CAP.PA)

FR0000125338 - Common Stock

213  -0.3 (-0.14%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.67B1.55B1.16B955.00M852.00M
Depreciation Amortization
700.00M719.00M672.00M649.00M545.00M
Change In Working Capital
-783.00M-644.00M89.00M-395.00M-187.00M
Interest Paid
182.00M136.00M153.00M96.00M77.00M
Taxes Paid
463.00M451.00M440.00M351.00M217.00M
Other non cash items
940.00M892.00M661.00M452.00M584.00M
OPERATING CASH FLOW
2.52B2.52B2.58B1.66B1.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-259.00M-290.00M-266.00M-206.00M-222.00M
Other Investing Activity
-124.00M-369.00M-412.00M-1.51B-646.00M
INVESTING CASH FLOW
-383.00M-659.00M-678.00M-1.71B-868.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.32B-325.00M-1.68B2.74B-290.00M
Stock Issued/Repurchased
-411.00M-319.00M390.00M-1.91B119.00M
Dividend Paid
-559.00M-409.00M-329.00M-226.00M-282.00M
Other Financing Activity
-11.00M-71.00M-126.00M-47.00M-15.00M
FINANCING CASH FLOW
-2.31B-1.12B-1.75B562.00M-468.00M
 
Exchange Rate Effect
-115.00M-58.00M134.00M-131.00M-12.00M
CHANGE IN CASH
-278.00M676.00M291.00M378.00M446.00M
 
FREE CASH FLOW
Operating Cash Flow
2.52B2.52B2.58B1.66B1.79B
Capital Expenditure
-259.00M-290.00M-266.00M-206.00M-222.00M
FREE CASH FLOW
2.27B2.23B2.31B1.46B1.57B

All data in EUR

Charts