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 | 1.50% | -3.51% | 1.40% | 24.82% | -5.12% |
| Total Depreciation and Amortization | 1.50% | 0.03% | 1.40% | -3.80% | -5.12% |
| Total Amortization of Deferred Charges | 1.50% | -10.04% | 1.40% | 10.37% | -5.12% |
| Total Other Non-Cash Items | 1.50% | 402.18% | 1.40% | -83.24% | -5.12% |
| Change in Net Operating Assets | -1.50% | -303.13% | 1.40% | 172.53% | 5.12% |
| Cash from Operations | 1.50% | -86.85% | 1.40% | 223.88% | -5.12% |
| Capital Expenditure | -1.50% | 7.43% | -1.40% | 6.69% | 5.12% |
| Sale of Property, Plant, and Equipment | 1.50% | -65.01% | 1.40% | 467.68% | -5.13% |
| Cash Acquisitions | 1.50% | 108.64% | -1.40% | -373.03% | 5.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50% | -216.37% | -1.40% | 35.08% | 5.12% |
| Cash from Investing | -1.50% | 10.59% | -1.40% | -27.26% | 5.12% |
| Total Debt Issued | 0.00% | 224.75% | 0.00% | -24.06% | 0.00% |
| Total Debt Repaid | 0.00% | -15.45% | 0.00% | -42.51% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 39.61% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -- | -- | 100.00% | 5.12% |
| Other Financing Activities | 0.00% | -600.00% | 0.00% | 104.05% | 0.00% |
| Cash from Financing | -1.50% | -636.32% | -1.40% | 94.19% | 5.12% |
| Foreign Exchange rate Adjustments | -1.50% | 11.48% | -1.40% | -414.09% | -5.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50% | -144.58% | 1.40% | 280.33% | 5.12% |