G — Genpact Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.00bn
- $7.74bn
- $4.48bn
- 97
- 63
- 90
- 97
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 305 | 308 | 369 | 353 | 631 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 57.9 | 122 | 79.4 | 137 | 95.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47.2 | 16.4 | 87.2 | -147 | -182 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 428 | 584 | 694 | 444 | 491 |
Capital Expenditures | -109 | -80.4 | -57.2 | -54.4 | -58.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -248 | -186 | -65.5 | 17.8 | -20.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -357 | -266 | -123 | -36.6 | -78.9 |
Financing Cash Flow Items | -19 | -41.3 | -41.3 | -50.4 | -23.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.6 | -92 | -333 | -571 | -483 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 98.7 | 213 | 219 | -253 | -63.1 |