Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
0.6646
-0.0013
(-0.20%)
ASX 200
7,718.20
-32.50
(-0.42%)
OIL
83.59
+0.21
(+0.25%)
GOLD
2,340.40
+1.50
(+0.06%)
Bitcoin AUD
94,200.12
-646.87
(-0.68%)
Capgemini SE (CGM.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
187.90
-2.45
(-1.29%)
As of 09:51AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.