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 | 23.96% | 15.87% | 10.13% | 5.35% | 33.11% |
| Total Depreciation and Amortization | -0.96% | -7.42% | -5.97% | -10.05% | -4.04% |
| Total Amortization of Deferred Charges | 2.20% | -4.47% | -21.81% | -25.21% | -24.22% |
| Total Other Non-Cash Items | -13.40% | -19.04% | -32.46% | -35.40% | 165.95% |
| Change in Net Operating Assets | -51.63% | -41.74% | -14.68% | -18.39% | -441.59% |
| Cash from Operations | -56.18% | -59.03% | -4.15% | -8.31% | -34.24% |
| Capital Expenditure | 11.10% | 16.90% | 28.91% | 32.00% | -51.86% |
| Sale of Property, Plant, and Equipment | 104.41% | 91.06% | 168.06% | 156.42% | -55.80% |
| Cash Acquisitions | 142.08% | 139.34% | 49.20% | 51.40% | 57.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.41% | -97.63% | -20.29% | -15.06% | -1,903.55% |
| Cash from Investing | -17.11% | -9.47% | 36.27% | 39.04% | -67.86% |
| Total Debt Issued | 146.62% | 146.62% | 281.13% | 281.13% | 216.67% |
| Total Debt Repaid | -64.53% | -64.53% | 63.22% | 63.22% | 40.65% |
| Issuance of Common Stock | -- | -- | -13.63% | -13.63% | -- |
| Repurchase of Common Stock | -- | -- | -57.87% | -57.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.68% | -30.57% | -- | -- | -9.91% |
| Other Financing Activities | 79.73% | 79.73% | 108.33% | 108.33% | 17.78% |
| Cash from Financing | 55.99% | 58.86% | 93.25% | 93.54% | -5.67% |
| Foreign Exchange rate Adjustments | -386.16% | -367.50% | -186.24% | -182.49% | -53.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.26% | 22.65% | 148.17% | 137.39% | -198.43% |