Development
Capgemini SE
CAPMF
$171.79
$1.500.88%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 440.30M | 433.79M | 449.57M | 443.35M | 355.21M |
| Total Depreciation and Amortization | 187.77M | 184.99M | 184.94M | 182.38M | 189.58M |
| Total Amortization of Deferred Charges | 3.27M | 3.22M | 3.58M | 3.53M | 3.20M |
| Total Other Non-Cash Items | 169.26M | 166.76M | 33.21M | 32.75M | 195.44M |
| Change in Net Operating Assets | -667.79M | -657.92M | 323.90M | 319.42M | -440.41M |
| Cash from Operations | 132.80M | 130.83M | 995.19M | 981.42M | 303.02M |
| Capital Expenditure | -69.12M | -68.10M | -73.57M | -72.55M | -77.75M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.07M | 3.07M | 3.02M | 532.50K |
| Cash Acquisitions | 7.62M | 7.51M | -86.85M | -85.65M | -18.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.84M | -113.14M | -35.76M | -35.27M | -54.32M |
| Cash from Investing | -175.25M | -172.66M | -193.11M | -190.44M | -149.64M |
| Total Debt Issued | 328.00M | 328.00M | 101.00M | 101.00M | 133.00M |
| Total Debt Repaid | -269.00M | -269.00M | -233.00M | -233.00M | -163.50M |
| Issuance of Common Stock | -- | -- | 253.50M | 253.50M | -- |
| Repurchase of Common Stock | -- | -- | -155.50M | -155.50M | -257.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.23M | -299.74M | 0.00 | 0.00 | -217.81M |
| Other Financing Activities | -7.50M | -7.50M | 1.50M | 1.50M | -37.00M |
| Cash from Financing | -248.18M | -244.51M | -33.21M | -32.75M | -563.96M |
| Foreign Exchange rate Adjustments | -38.10M | -37.53M | -42.40M | -41.82M | 13.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.73M | -323.87M | 726.47M | 716.42M | -397.28M |