Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list
Close

Capgemini SE (0HAZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
199.68 -1.57    -0.78%
11:35:59 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000125338 
SEDOL:  B0Z6WF1
  • Volume: 40,880
  • Bid/Ask: 197.65 / 201.70
  • Day's Range: 198.30 - 200.50
Capgemini 199.68 -1.57 -0.78%

0HAZ 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
InvestingPro 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)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

CAPP Comments

Write your thoughts about Capgemini SE
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
jean Bendaci
jean Bendaci Jun 12, 2023 11:49AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
technology green.
Việt Hoàng Đỗ
Việt Hoàng Đỗ Nov 15, 2021 3:03AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Time to sell!
Mounir Za
Mounir Za Nov 14, 2019 3:40PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
buying altran is to satisfy the CEO ego and is a big mistake that shareholders will pay soon, stay away
Stephan Bouwknegt
Stephan Bouwknegt Nov 14, 2019 3:40PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Are you sure?
Jeremie Dou
Jeremie Dou Nov 14, 2019 3:40PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Nice recommendation!
stats con chris
stats con chris Jun 25, 2019 11:24AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
nice... Capgemini Is the best french company
stats con chris
stats con chris Oct 30, 2018 5:55AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
told you guys after revenue date this thing went up;))
stats con chris
stats con chris Oct 24, 2018 12:38PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
they Will jump crazy tomorrow buy buy
Arvind Kumar
Arvind Kumar Oct 14, 2018 2:20PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
should we buy this stock
stats con chris
stats con chris Oct 14, 2018 2:20PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
yes but after the revenue date.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email