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Capgemini 
IT / Consulting and IT Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 1663.0 | 700.0 | 0.0 | 252.0 | -152.0 | 0.0 | 0.0 | -168.0 | 16.0 | 62.0 | 2525.0 | -259.0 | -343.0 | 0.0 | 0.0 | 219.0 | -383.0 | -1027.0 | 465.0 | -876.0 | -559.0 | -308.0 | -2305.0 | -115.0 | -278.0 | 3517.0 | 3795.0 | 2525.0 | -259.0 |
| 2022-12 | 1550.0 | 719.0 | 89.0 | 164.0 | -193.0 | -490.0 | 490.0 | 115.0 | -308.0 | 188.0 | 2517.0 | -290.0 | -204.0 | -19.0 | 19.0 | -165.0 | -659.0 | -325.0 | 507.0 | -826.0 | -409.0 | -71.0 | -1124.0 | -58.0 | 676.0 | 3795.0 | 3119.0 | 2517.0 | -290.0 |
| 2021-12 | 1159.0 | 672.0 | -21.0 | 125.0 | 529.0 | -197.0 | 0.0 | 351.0 | 375.0 | 117.0 | 2581.0 | -266.0 | -369.0 | -25.0 | 25.0 | -43.0 | -678.0 | -1681.0 | 587.0 | -197.0 | -329.0 | -126.0 | -1746.0 | 134.0 | 291.0 | 3119.0 | 2828.0 | 2581.0 | -266.0 |
| 2020-12 | 955.0 | 649.0 | -93.0 | 93.0 | -44.0 | 72.0 | 0.0 | -123.0 | 7.0 | 101.0 | 1661.0 | -206.0 | -1572.0 | -150.0 | 2.0 | 212.0 | -1714.0 | 3035.0 | 277.0 | -514.0 | -226.0 | -2010.0 | 562.0 | -131.0 | 378.0 | 2828.0 | 2450.0 | 1661.0 | -206.0 |
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