Capgemini Se Unsp/Adr (CGEMY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 954,240 | 862,130 | 926,846 | 1,019,179 | 1,248,135 |
| Depreciation Amortization | 610,400 | 356,662 | 340,220 | 330,873 | 293,156 |
| Income taxes - deferred | 562,240 | 527,907 | 342,481 | 104,020 | -225,419 |
| Accounts receivable | -109,760 | 37,792 | -127,724 | -49,797 | -24,430 |
| Accounts payable and accrued liabilities | -29,120 | 29,525 | 62,167 | 141,645 | -88,835 |
| Other Working Capital | -209,440 | -165,340 | -228,321 | -143,858 | -329,801 |
| Other Operating Activity | 230,720 | 0 | 187,630 | 57,542 | 242,076 |
| Operating Cash Flow | $2,009,280 | $1,648,676 | $1,503,299 | $1,459,605 | $1,114,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,280 | -270,449 | -255,448 | -194,762 | -198,769 |
| Net Acquisitions | -184,800 | -544,441 | -269,011 | -25,452 | -3,766,613 |
| Other Investing Activity | -542,080 | -44,878 | -79,121 | -57,543 | -16,656 |
| Investing Cash Flow | $-972,160 | $-859,768 | $-603,580 | $-277,757 | $-3,982,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 481,600 | 620,025 | 7,912 | 558,833 | 3,199,178 |
| Debt Repayment | -501,760 | -699,152 | -109,639 | -1,111,026 | -885,021 |
| Common Stock Issued | N/A | 271,630 | 361,696 | N/A | 626,288 |
| Dividend Paid | -315,840 | -335,404 | -296,139 | -253,411 | -219,867 |
| Other Financing Activity | -188,160 | -578,690 | -627,317 | -428,255 | -95,498 |
| Financing Cash Flow | $-524,160 | $-721,591 | $-663,486 | $-1,233,859 | $2,625,080 |
| Exchange Rate Effect | -13,440 | -48,421 | -102,857 | -34,305 | 28,871 |
| Beginning Cash Position | 2,244,480 | 2,347,828 | 2,113,661 | 2,155,657 | 2,376,342 |
| End Cash Position | 2,744,000 | 2,366,724 | 2,247,036 | 2,069,342 | 2,163,137 |
| Net Cash Flow | $499,520 | $18,896 | $133,375 | $-86,315 | $-213,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,009,280 | 1,648,676 | 1,503,299 | 1,459,605 | 1,114,882 |
| Capital Expenditure | -248,640 | -278,716 | -272,402 | -218,000 | -219,867 |
| Free Cash Flow | 1,760,640 | 1,369,960 | 1,230,897 | 1,241,605 | 895,015 |