Stuttgart - Delayed Quote EUR
Genpact Ltd (35G.SG)
42.19
+0.27
+(0.64%)
At close: April 25 at 9:46:57 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
615,424
615,424
490,812
443,670
694,281
Investing Cash Flow
-105,959
-105,959
-78,944
-36,593
-122,747
Financing Cash Flow
-424,848
-424,848
-482,996
-571,402
-332,883
End Cash Position
648,246
648,246
583,670
646,765
899,458
Income Tax Paid Supplemental Data
113,629
113,629
156,733
145,979
31,761
Interest Paid Supplemental Data
68,913
68,913
47,989
51,147
46,348
Capital Expenditure
-85,235
-85,235
-58,777
-54,389
-57,248
Issuance of Capital Stock
--
--
39,485
27,751
35,051
Issuance of Debt
450,000
450,000
148,000
500,130
350,000
Repayment of Debt
-504,483
-504,483
-321,040
-742,940
-297,928
Repurchase of Capital Stock
-252,671
-252,671
-225,499
-214,082
-298,219
Free Cash Flow
530,189
530,189
432,035
389,281
637,033
12/31/2021 - 8/28/2017
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