CAP — Capgemini SE Cashflow Statement
0.000.00%
Last trade - 00:00- €35.73bn
- €38.65bn
- €22.52bn
- 96
- 32
- 94
- 89
Annual cashflow statement for Capgemini SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 852 | 955 | 1,159 | 1,550 | 1,668 |
| Depreciation | |||||
| Non-Cash Items | 584 | 452 | 661 | 892 | 940 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -395 | 89 | -644 | -783 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,794 | 1,661 | 2,581 | 2,517 | 2,525 |
| Capital Expenditures | -222 | -206 | -266 | -290 | -259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -646 | -1,508 | -412 | -369 | -124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -868 | -1,714 | -678 | -659 | -383 |
| Financing Cash Flow Items | -15 | -47 | -126 | -71 | -11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -468 | 562 | -1,746 | -1,124 | -2,305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 446 | 378 | 291 | 676 | -278 |