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Capgemini SE (CAPMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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214.15+3.11 (+1.47%)
As of 11:16AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,381,000
1,663,000
1,547,000
1,157,000
957,000
Depreciation & amortization
700,000
700,000
719,000
672,000
649,000
Stock based compensation
147,000
252,000
164,000
125,000
93,000
Change in working capital
-163,000
-320,000
-193,000
529,000
-44,000
Other working capital
2,058,000
2,266,000
2,227,000
2,315,000
1,455,000
Other non-cash items
104,000
-17,000
67,000
117,000
82,000
Net cash provided by operating activites
2,385,000
2,525,000
2,517,000
2,581,000
1,661,000
Cash flows from investing activities
Investments in property, plant and equipment
-327,000
-259,000
-290,000
-266,000
-206,000
Acquisitions, net
-343,000
-343,000
-204,000
-369,000
-1,572,000
Purchases of investments
-
-
-
-
-150,000
Other investing activites
-154,000
214,000
-172,000
-47,000
62,000
Net cash used for investing activites
-811,000
-383,000
-659,000
-678,000
-1,714,000
Net change in cash
-345,000
-163,000
734,000
157,000
509,000
Cash at beginning of period
2,607,000
3,795,000
3,119,000
2,828,000
2,450,000
Cash at end of period
2,262,000
3,517,000
3,795,000
3,119,000
2,828,000
Free Cash Flow
Operating Cash Flow
2,385,000
2,525,000
2,517,000
2,581,000
1,661,000
Capital Expenditure
-327,000
-259,000
-290,000
-266,000
-206,000
Free Cash Flow
2,058,000
2,266,000
2,227,000
2,315,000
1,455,000