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Capgemini SE ADR (CGEMY)

Symbol	Exchange	Currency
CGEMY	OTC Markets	USD	Delayed
CAPMF	OTC Markets	USD	Delayed
CAPp	BATS Europe	EUR	Delayed
0HAZ	London	EUR	Real-time
CAPGN	Mexico	MXN	Delayed
CAPP	Paris	EUR	Real-time

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35.66 -0.13 -0.35%

- Closed. Currency in USD ( Disclaimer )

After Hours

35.65

-0.01

-0.03%

- Delayed Data

Type: Equity

Market: United States

Volume: 26,987
Bid/Ask: 0.00 / 0.00
Day's Range: 35.12 - 35.68

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CGEMY Cash Flow Statement

Featured here, the Cash Flow Statement for Capgemini SE ADR, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

440

333.5

Cash From Operating Activities

974

284.5

Depreciation/Depletion	114.5	114.5	144	144
Amortization	66.5	66.5	34	34
Deferred Taxes	44.5	44.5	-	-
Non-Cash Items	32.5	32.5	183.5	183.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	173.5	173.5	52	52
Cash Interest Paid	22	22	46	46
Changes in Working Capital	317	317	-413.5	-413.5

Cash From Investing Activities

-189

-140.5

Capital Expenditures	-72	-72	-73	-73
Other Investing Cash Flow Items, Total	-117	-117	-67.5	-67.5

Cash From Financing Activities

-32.5

-529.5

Financing Cash Flow Items	1.5	1.5	-37	-37
Total Cash Dividends Paid	-	-	-204.5	-204.5
Issuance (Retirement) of Stock, Net	98	98	-257.5	-257.5
Issuance (Retirement) of Debt, Net	-132	-132	-30.5	-30.5

Foreign Exchange Effects

-47

33.5

Net Change in Cash

711

-373

Beginning Cash Balance

3091

2776

Ending Cash Balance

3802

2403

Free Cash Flow

577.19

1197.19

481.94

-258.06

Free Cash Flow Growth

-51.79

148.41

286.75

-156

Free Cash Flow Yield

3.4

3.21

0.759

0.612

* In Millions of (except for per share items)

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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.

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	Name	Price	Chg.	Chg. %
	CGEMY	35.66	-0.13	-0.35%

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