Cap Gemini (CGEMY)
(Delayed Data from OTC)
$44.01 USD
+0.26 (0.59%)
Updated Apr 24, 2024 03:59 PM ET
1-Strong Buy of 5 1
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Cap Gemini SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,633.08 | 1,371.21 | 1,090.90 | 954.24 |
Depreciation/Amortization & Depletion | NA | 757.54 | 795.04 | 741.35 | 610.40 |
Net Change from Assets/Liabilities | NA | -678.52 | 105.30 | -451.21 | -209.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 939.81 | 782.03 | 516.32 | 654.08 |
Net Cash From Operating Activities | NA | 2,651.91 | 3,053.58 | 1,897.36 | 2,009.28 |
Property & Equipment | NA | -298.17 | -309.97 | -233.03 | -245.28 |
Acquisition/ Disposition of Subsidiaries | NA | -214.93 | -436.56 | -1,778.56 | -184.80 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -181.22 | -55.61 | 53.69 | -542.08 |
Net Cash from Investing Activities | NA | -694.32 | -802.14 | -1,957.90 | -972.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 534.18 | 694.48 | 316.42 | 0.00 |
Issuance (Repayment) of Debt | NA | -14.75 | -1,610.20 | 3,466.88 | -20.16 |
Increase (Decrease) Short-Term Debt | NA | -327.67 | -378.59 | -332.41 | -304.64 |
Payment of Dividends & Other Distributions | NA | -430.92 | -389.24 | -258.16 | -315.84 |
Other Financing Activities | NA | -945.08 | -382.14 | -2,550.76 | 116.48 |
Net Cash from Financing Activities | NA | -1,184.25 | -2,065.69 | 641.97 | -524.16 |
Effect of Exchange Rate Changes | NA | -61.11 | 158.54 | -149.64 | -13.44 |
Net Change In Cash & Equivalents | NA | 712.23 | 344.28 | 431.79 | 499.52 |
Cash at Beginning of Period | NA | 3,286.18 | 3,345.81 | 2,798.64 | 2,244.48 |
Cash at End of Period | NA | 3,998.41 | 3,690.09 | 3,230.42 | 2,744.00 |
Diluted Net EPS | 2.03 | 1.85 | 1.58 | 1.27 | 1.12 |
Fiscal Year End for Cap Gemini SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 885.40 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 376.19 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -1,541.83 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 546.29 | NA |
Net Cash From Operating Activities | NA | NA | NA | 266.06 | NA |
Property & Equipment | NA | NA | NA | -136.30 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 15.27 | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | -230.07 | NA |
Net Cash from Investing Activities | NA | NA | NA | -351.11 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 290.05 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -161.38 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -609.53 | NA |
Other Financing Activities | NA | NA | NA | -16.36 | NA |
Net Cash from Financing Activities | NA | NA | NA | -497.22 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -76.33 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -658.60 | NA |
Cash at Beginning of Period | NA | NA | NA | 4,138.07 | NA |
Cash at End of Period | NA | NA | NA | 3,479.47 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |