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Capgemini
Capgemini

IT / Consulting and IT Services

🚀 Founded 1967 🌎 France 🏷️ CGEMY FR0000125338 ⭐ 1000 DCF 11.26 💰34.07


🔄 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
2023-121.663 k2.525 k2.525 k700 -152 00 -168 16252062 -259 -259 -383 -343 00219 -2.305 k -1.027 k -876 -559 465 -308 -278 3.517 k3.795 k -115
2022-121.55 k2.517 k2.517 k719 -193 -490 490115 -308 16489188 -290 -290 -659 -204 -19 19 -165 -1.124 k -325 -826 -409 507 -71 6763.795 k3.119 k -58
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Capgemini

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