Capgemini (CAP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -74,000 | -156,000 | -70,000 | -88,000 |
| Other Working Capital | -357,000 | -345,000 | -84,000 | -5,000 | -93,000 |
| Other Operating Activity | 537,000 | 641,000 | 651,000 | 341,000 | 273,000 |
| Operating Cash Flow | $180,000 | $222,000 | $411,000 | $266,000 | $92,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,000 | -144,000 | -131,000 | -94,000 | -90,000 |
| Other Investing Activity | -480,000 | -1,130,000 | 19,000 | 104,000 | 37,000 |
| Investing Cash Flow | $-649,000 | $-1,274,000 | $-112,000 | $10,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -80,000 | -86,000 | -53,000 | -33,000 | -11,000 |
| Other Financing Activity | 808,000 | 1,048,000 | 891,000 | 23,000 | 51,000 |
| Financing Cash Flow | $728,000 | $962,000 | $838,000 | $-10,000 | $40,000 |
| Exchange Rate Effect | -5,000 | 6,000 | N/A | -13,000 | N/A |
| Beginning Cash Position | 749,000 | 577,000 | -249,000 | -461,000 | -409,000 |
| End Cash Position | 1,003,000 | 508,000 | 577,000 | -249,000 | -461,000 |
| Net Cash Flow | $259,000 | $-90,000 | $1,137,000 | $266,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,000 | 222,000 | 411,000 | 266,000 | 92,000 |
| Capital Expenditure | -169,000 | -144,000 | -131,000 | -94,000 | -90,000 |
| Free Cash Flow | 11,000 | 78,000 | 280,000 | 172,000 | 2,000 |