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CAPGEMINI SE (CGM.DE) Stock Cash Flow

FRA:CGM - Deutsche Boerse Ag - FR0000125338 - Common Stock - Currency: EUR

171.15  -6.3 (-3.55%)

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 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
CGM.DE Net Income ChartCGM.DE Net Income over time chart
1.69B1.67B1.55B1.16B955.00M
Depreciation Amortization
CGM.DE Depreciation Amortization ChartCGM.DE Depreciation Amortization over time chart
694.00M700.00M719.00M672.00M649.00M
Change In Working Capital
CGM.DE Change In Working Capital ChartCGM.DE Change In Working Capital over time chart
-473.00M-783.00M-644.00M89.00M-395.00M
Interest Paid
CGM.DE Interest Paid ChartCGM.DE Interest Paid over time chart
195.00M182.00M136.00M153.00M96.00M
Taxes Paid
CGM.DE Taxes Paid ChartCGM.DE Taxes Paid over time chart
377.00M463.00M451.00M440.00M351.00M
Other non cash items
CGM.DE Other non cash items ChartCGM.DE Other non cash items over time chart
822.00M940.00M892.00M661.00M452.00M
OPERATING CASH FLOW
CGM.DE OPERATING CASH FLOW ChartCGM.DE OPERATING CASH FLOW over time chart
2.74B2.52B2.52B2.58B1.66B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGM.DE Capital Expenditure ChartCGM.DE Capital Expenditure over time chart
-268.00M-259.00M-290.00M-266.00M-206.00M
Other Investing Activity
CGM.DE Other Investing Activity ChartCGM.DE Other Investing Activity over time chart
-187.00M-124.00M-369.00M-412.00M-1.51B
INVESTING CASH FLOW
CGM.DE INVESTING CASH FLOW ChartCGM.DE INVESTING CASH FLOW over time chart
-455.00M-383.00M-659.00M-678.00M-1.71B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGM.DE Debt Issued/Reduced ChartCGM.DE Debt Issued/Reduced over time chart
-1.59B-1.32B-325.00M-1.68B2.74B
Stock Issued/Repurchased
CGM.DE Stock Issued/Repurchased ChartCGM.DE Stock Issued/Repurchased over time chart
-752.00M-411.00M-319.00M390.00M-1.91B
Dividend Paid
CGM.DE Dividend Paid ChartCGM.DE Dividend Paid over time chart
-580.00M-559.00M-409.00M-329.00M-226.00M
Other Financing Activity
CGM.DE Other Financing Activity ChartCGM.DE Other Financing Activity over time chart
-1.00M-11.00M-71.00M-126.00M-47.00M
FINANCING CASH FLOW
CGM.DE FINANCING CASH FLOW ChartCGM.DE FINANCING CASH FLOW over time chart
-2.92B-2.31B-1.12B-1.75B562.00M
 
Exchange Rate Effect
CGM.DE Exchange Rate Effect ChartCGM.DE Exchange Rate Effect over time chart
15.00M-115.00M-58.00M134.00M-131.00M
CHANGE IN CASH
CGM.DE CHANGE IN CASH ChartCGM.DE CHANGE IN CASH over time chart
-622.00M-278.00M676.00M291.00M378.00M
 
FREE CASH FLOW
Operating Cash Flow
CGM.DE Operating Cash Flow ChartCGM.DE Operating Cash Flow over time chart
2.74B2.52B2.52B2.58B1.66B
Capital Expenditure
CGM.DE Capital Expenditure ChartCGM.DE Capital Expenditure over time chart
-268.00M-259.00M-290.00M-266.00M-206.00M
FREE CASH FLOW
CGM.DE FREE CASH FLOW ChartCGM.DE FREE CASH FLOW over time chart
2.47B2.27B2.23B2.31B1.46B

All data in EUR

Charts

CGM.DE Operating and Free Cash Flow chartCGM.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B