Capgemini SE
CAPMF
$147.50
-$3.13-2.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 445.57M | 459.54M | 449.37M | 453.23M | 459.70M |
| Total Depreciation and Amortization | 183.35M | 189.09M | 182.44M | 184.01M | 191.09M |
| Total Amortization of Deferred Charges | 2.66M | 2.75M | 3.23M | 3.26M | 3.23M |
| Total Other Non-Cash Items | 51.17M | 52.77M | 150.15M | 151.44M | 85.59M |
| Change in Net Operating Assets | 420.52M | 433.70M | -539.78M | -544.42M | 488.23M |
| Cash from Operations | 1.10B | 1.14B | 245.40M | 247.51M | 1.23B |
| Capital Expenditure | -95.40M | -98.39M | -73.19M | -73.82M | -71.05M |
| Sale of Property, Plant, and Equipment | 2.13M | 2.20M | 538.20K | 542.80K | 1.61M |
| Cash Acquisitions | -424.79M | -438.10M | -16.15M | -16.28M | -192.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.46M | 15.94M | -123.24M | -124.30M | 228.77M |
| Cash from Investing | -502.60M | -518.36M | -212.04M | -213.86M | -32.84M |
| Total Debt Issued | 335.50M | 335.50M | 88.00M | 88.00M | 624.50M |
| Total Debt Repaid | -710.00M | -710.00M | -160.00M | -160.00M | -1.35B |
| Issuance of Common Stock | 206.50M | 206.50M | -- | -- | 232.50M |
| Repurchase of Common Stock | -328.50M | -328.50M | -166.00M | -166.00M | -438.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -312.14M | -314.82M | 0.00 |
| Other Financing Activities | 23.50M | 23.50M | -7.00M | -7.00M | 2.00M |
| Cash from Financing | -504.20M | -520.00M | -575.84M | -580.79M | -995.30M |
| Foreign Exchange rate Adjustments | 19.72M | 20.34M | 32.29M | 32.57M | -24.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.19M | 119.83M | -510.18M | -514.57M | 175.48M |