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Capgemini
Capgemini

-10.46%

IT / Consulting and IT Services

🚀 Founded 1967 🌎 France 🏷️ CGEMY FR0000125338 ⭐ 1000 DCF 83.94⚠️ 💰25.97


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.538 B2.37 B2.37 B670.452 M -232.449 M 00 -88.369 M -144.08 M 0 -82.606 M 476.424 M -275.673 M -275.673 M -3.863 B -3.564 B 0118.146 M -142.159 M 1.752 B2.831 B -521.569 M -558.069 M 285.278 M -284.318 M 336.533 M3.031 B2.694 B78.149 M
2024-121.677 B2.526 B2.526 B683 M -214 M 000 -214 M 273 M0107 M -315 M -315 M -1.337 B -827 M 00 -195 M -2.016 B -601 M -989 M -584 M 413 M -255 M -730 M 2.787 B3.517 B97 M
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Capgemini

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