OTC Markets OTCPK - Delayed Quote USD
Capgemini SE (CGEMY)
31.90
+0.04
+(0.13%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,526,000
2,526,000
2,525,000
2,517,000
2,581,000
Investing Cash Flow
-1,337,000
-1,337,000
-383,000
-659,000
-678,000
Financing Cash Flow
-2,016,000
-2,016,000
-2,305,000
-1,124,000
-1,746,000
End Cash Position
2,787,000
2,787,000
3,517,000
3,795,000
3,119,000
Capital Expenditure
-315,000
-315,000
-259,000
-290,000
-266,000
Issuance of Capital Stock
413,000
413,000
465,000
507,000
587,000
Issuance of Debt
847,000
847,000
1,905,000
468,000
137,000
Repayment of Debt
-1,448,000
-1,448,000
-2,932,000
-482,000
-1,818,000
Repurchase of Capital Stock
-989,000
-989,000
-876,000
-826,000
-197,000
Free Cash Flow
2,211,000
2,211,000
2,266,000
2,227,000
2,315,000
12/31/2021 - 1/30/2008
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