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Capgemini SE (0HAZ)

London
Symbol
Exchange
Currency
CAPPParisEUR
CAPpBATS EuropeEUR
CGEMYOTC MarketsUSD
CAPMFOTC MarketsUSD
0HAZLondonEUR
CAPPTradeGateEUR
CAPPViennaEUR
Currency in EUR
Disclaimer
187.93
-3.95(-2.06%)
Closed

0HAZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,7941,6612,5812,5172,525
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.51%-7.41%+55.39%-2.48%+0.32%
aa.aaaa.aaaa.aaaa.aaaa.aa8569571,1571,5471,663
aa.aaaa.aaaa.aaaa.aaaa.aa545649672718700
aa.aaaa.aaaa.aaaa.aaaa.aa812151312
aa.aaaa.aaaa.aaaa.aaaa.aa35587208432470
aa.aaaa.aaaa.aaaa.aaaa.aa30-44529-193-320
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-868-1,714-678-659-383
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.23%-97.47%+60.44%+2.8%+41.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-172-204-266-290-259
aa.aaaa.aaaa.aaaa.aaaa.aa32475
aa.aaaa.aaaa.aaaa.aaaa.aa-578-1,572-369-204-343
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12160-47-172214
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-468562-1,746-1,124-2,305
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa446378291676-278
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0152,4582,8383,1263,814
aa.aaaa.aaaa.aaaa.aaaa.aa2,4612,8363,1293,8023,536
aa.aaaa.aaaa.aaaa.aaaa.aa1,423.881,1462,312.251,998.252,181.75
aa.aaaa.aaaa.aaaa.aaaa.aa+20.68%-19.52%+101.77%-13.58%+9.18%
aa.aaaa.aaaa.aaaa.aaaa.aa8.67%6.85%6.37%8.35%6.95%
* In Millions of EUR (except for per share items)