New Zealand markets closed

Capgemini SE (CAP.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
185.60-8.70 (-4.48%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,381,000
1,663,000
1,547,000
1,157,000
957,000
-
Depreciation & amortisation
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 activities
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
-30,000
Other investing activities
-154,000
214,000
-172,000
-47,000
62,000
-
Net cash used for investing activities
-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
-