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 | 1.77B | 1.68B | 1.62B | 1.58B | 1.56B |
| Total Depreciation and Amortization | 740.07M | 741.89M | 756.71M | 768.45M | 788.84M |
| Total Amortization of Deferred Charges | 13.59M | 13.52M | 13.67M | 14.66M | 15.85M |
| Total Other Non-Cash Items | 401.98M | 428.16M | 467.38M | 483.34M | 501.29M |
| Change in Net Operating Assets | -682.40M | -455.02M | -261.27M | -205.54M | -133.57M |
| Cash from Operations | 2.24B | 2.41B | 2.60B | 2.64B | 2.73B |
| Capital Expenditure | -283.33M | -291.96M | -305.81M | -335.73M | -369.87M |
| Sale of Property, Plant, and Equipment | 8.25M | 7.69M | 7.18M | 5.26M | 3.42M |
| Cash Acquisitions | -157.37M | -183.10M | -209.69M | -293.78M | -384.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.00M | -238.49M | -182.60M | -176.57M | -171.95M |
| Cash from Investing | -731.46M | -705.85M | -690.91M | -800.82M | -922.78M |
| Total Debt Issued | 858.00M | 663.00M | 468.00M | 393.50M | 319.00M |
| Total Debt Repaid | -1.00B | -898.50M | -793.00M | -1.19B | -1.59B |
| Issuance of Common Stock | 507.00M | 507.00M | 507.00M | 547.00M | 587.00M |
| Repurchase of Common Stock | -311.00M | -568.50M | -826.00M | -769.00M | -712.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -603.97M | -517.55M | -447.37M | -447.37M | -447.37M |
| Other Financing Activities | -12.00M | -41.50M | -71.00M | -90.50M | -110.00M |
| Cash from Financing | -558.64M | -874.43M | -1.22B | -1.68B | -2.16B |
| Foreign Exchange rate Adjustments | -159.85M | -108.44M | -56.87M | 34.70M | 127.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.29M | 721.74M | 626.91M | 193.16M | -221.47M |