Capgemini SE
CAPMF
$147.59
-$3.04-2.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.81B | 1.82B | 1.83B | 1.82B | 1.80B |
| Total Depreciation and Amortization | 738.88M | 746.63M | 750.73M | 756.06M | 757.04M |
| Total Amortization of Deferred Charges | 11.90M | 12.46M | 12.98M | 13.02M | 12.98M |
| Total Other Non-Cash Items | 405.52M | 439.95M | 473.71M | 492.82M | 508.14M |
| Change in Net Operating Assets | -229.97M | -162.27M | -102.38M | -230.38M | -343.89M |
| Cash from Operations | 2.73B | 2.86B | 2.96B | 2.85B | 2.73B |
| Capital Expenditure | -340.81M | -316.46M | -289.90M | -285.83M | -280.11M |
| Sale of Property, Plant, and Equipment | 5.41M | 4.89M | 4.33M | 4.88M | 5.41M |
| Cash Acquisitions | -895.32M | -662.70M | -418.88M | -395.12M | -371.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.14M | -2.83M | 212.52M | 220.93M | 232.09M |
| Cash from Investing | -1.45B | -977.09M | -491.93M | -455.14M | -413.94M |
| Total Debt Issued | 847.00M | 1.14B | 1.43B | 1.67B | 1.91B |
| Total Debt Repaid | -1.74B | -2.38B | -3.01B | -3.12B | -3.23B |
| Issuance of Common Stock | 413.00M | 439.00M | 465.00M | 465.00M | 465.00M |
| Repurchase of Common Stock | -989.00M | -1.10B | -1.21B | -1.04B | -876.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -626.96M | -626.96M | -626.96M | -619.05M | -603.97M |
| Other Financing Activities | 33.00M | 11.50M | -10.00M | -10.50M | -11.00M |
| Cash from Financing | -2.18B | -2.67B | -3.16B | -2.83B | -2.49B |
| Foreign Exchange rate Adjustments | 104.92M | 60.97M | 16.15M | -54.24M | -124.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -788.73M | -729.44M | -671.85M | -490.40M | -299.70M |