Vienna - Delayed Quote EUR
Capgemini SE (CAPG.VI)
125.55
-2.35
(-1.84%)
As of 11:00:28 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,525,000
2,525,000
2,517,000
2,581,000
1,661,000
Investing Cash Flow
-383,000
-383,000
-659,000
-678,000
-1,714,000
Financing Cash Flow
-2,305,000
-2,305,000
-1,124,000
-1,746,000
562,000
End Cash Position
3,517,000
3,517,000
3,795,000
3,119,000
2,828,000
Capital Expenditure
-259,000
-259,000
-290,000
-266,000
-206,000
Issuance of Capital Stock
465,000
--
--
--
--
Issuance of Debt
1,905,000
1,905,000
468,000
137,000
9,308,000
Repayment of Debt
-2,932,000
-2,932,000
-482,000
-1,818,000
-6,273,000
Repurchase of Capital Stock
-876,000
-876,000
-826,000
-197,000
-514,000
Free Cash Flow
2,266,000
2,266,000
2,227,000
2,315,000
1,455,000
12/31/2020 - 10/4/2017
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