CAPGEMINI SE (CAP.PA) Stock Cash Flow
EPA:CAP - Euronext Paris - Matif - FR0000125338 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.69B | 1.67B | 1.55B | 1.16B | 955.00M | |||
| Depreciation Amortization | 694.00M | 700.00M | 719.00M | 672.00M | 649.00M | |||
| Change In Working Capital | -473.00M | -783.00M | -644.00M | 89.00M | -395.00M | |||
| Interest Paid | 195.00M | 182.00M | 136.00M | 153.00M | 96.00M | |||
| Taxes Paid | 377.00M | 463.00M | 451.00M | 440.00M | 351.00M | |||
| Other non cash items | 822.00M | 940.00M | 892.00M | 661.00M | 452.00M | |||
| OPERATING CASH FLOW | 2.74B | 2.52B | 2.52B | 2.58B | 1.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -268.00M | -259.00M | -290.00M | -266.00M | -206.00M | |||
| Other Investing Activity | -187.00M | -124.00M | -369.00M | -412.00M | -1.51B | |||
| INVESTING CASH FLOW | -455.00M | -383.00M | -659.00M | -678.00M | -1.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.59B | -1.32B | -325.00M | -1.68B | 2.74B | |||
| Stock Issued/Repurchased | -752.00M | -411.00M | -319.00M | 390.00M | -1.91B | |||
| Dividend Paid | -580.00M | -559.00M | -409.00M | -329.00M | -226.00M | |||
| Other Financing Activity | -1.00M | -11.00M | -71.00M | -126.00M | -47.00M | |||
| FINANCING CASH FLOW | -2.92B | -2.31B | -1.12B | -1.75B | 562.00M | |||
| Exchange Rate Effect | 15.00M | -115.00M | -58.00M | 134.00M | -131.00M | |||
| CHANGE IN CASH | -622.00M | -278.00M | 676.00M | 291.00M | 378.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.74B | 2.52B | 2.52B | 2.58B | 1.66B | |||
| Capital Expenditure | -268.00M | -259.00M | -290.00M | -266.00M | -206.00M | |||
| FREE CASH FLOW | 2.47B | 2.27B | 2.23B | 2.31B | 1.46B | |||
All data in EUR