Capgemini SE (0HAZ)

225.25 +3.50 (+1.58%)
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0HAZ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
427 427 404.50 404.50 440
1,140.50 1,140.50 122 122 974
Depreciation/Depletion -172.50 -172.50 141 141 114.50
Amortization 31.50 31.50 66.50 - -
Deferred Taxes 44.50 - - - -
Non-Cash Items 275.50 275.50 155.50 155.50 32.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid -93.50 -93.50 93.50 93.50 173.50
Cash Interest Paid -56.50 -56.50 56.50 56.50 22
Changes in Working Capital 613.50 613.50 -613.50 -613.50 317
-1,029 -1,029 -161 -161 -189
Capital Expenditures -63.50 -63.50 -63.50 -63.50 -72
Other Investing Cash Flow Items, Total -965.50 -965.50 -97.50 -97.50 -117
74 74 -228 -228 -32.50
Financing Cash Flow Items 281.50 281.50 -7.50 -7.50 1.50
Total Cash Dividends Paid -279.50 -279.50 0 - -
Issuance (Retirement) of Stock, Net 98 - - - -
Issuance (Retirement) of Debt, Net -207.50 -207.50 59 59 -132
-47 - - - -
163 163 -302 -302 711
3,497 3,497 3,091 - -
3,195 3,195 3,802 - -
525.62 -863.38 577.19 - -
160.88 -249.58 -51.79 - -
3.34 3.80 0.20 0.20 3.40

* In Millions of EUR (except for per share items)

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