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Capgemini SE (CAPP)

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192.50 +4.65    +2.48%
12/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000125338 
  • Volume: 310,966
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 187.40 - 193.10
Capgemini 192.50 +4.65 +2.48%

CAPP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Capgemini SE, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 427 427 404.5 404.5
Cash From Operating Activities 1140.5 1140.5 122 122
Depreciation/Depletion -172.5 -172.5 141 141
Amortization - - 31.5 31.5
Deferred Taxes - - - -
Non-Cash Items 275.5 275.5 155.5 155.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -93.5 -93.5 93.5 93.5
Cash Interest Paid -56.5 -56.5 56.5 56.5
Changes in Working Capital 613.5 613.5 -613.5 -613.5
Cash From Investing Activities -1029 -1029 -161 -161
Capital Expenditures -63.5 -63.5 -63.5 -63.5
Other Investing Cash Flow Items, Total -965.5 -965.5 -97.5 -97.5
Cash From Financing Activities 74 74 -228 -228
Financing Cash Flow Items 281.5 281.5 -7.5 -7.5
Total Cash Dividends Paid - - -279.5 -279.5
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -207.5 -207.5 59 59
Foreign Exchange Effects - - - -
Net Change in Cash 163 163 -302 -302
Beginning Cash Balance - - 3497 3497
Ending Cash Balance - - 3195 3195
Free Cash Flow - - 525.62 -863.38
Free Cash Flow Growth - - 160.88 -249.58
Free Cash Flow Yield 3.34 3.8 0.196 0.199
* In Millions of EUR (except for per share items)
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