Capgemini Se ADR (CGEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 885,405 | 1,633,080 | 710,886 | 1,371,213 | 534,976 |
| Depreciation Amortization | 376,188 | 757,538 | 378,855 | 795,043 | 395,207 |
| Other Working Capital | -1,541,826 | -678,518 | -990,770 | 105,296 | -404,846 |
| Other Operating Activity | 546,291 | 939,811 | 506,559 | 782,029 | 396,412 |
| Operating Cash Flow | $266,058 | $2,651,911 | $605,530 | $3,053,581 | $921,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,300 | -298,169 | -154,309 | -309,972 | -100,007 |
| Net Acquisitions | 15,266 | -214,934 | -36,183 | -436,564 | -84,343 |
| Other Investing Activity | -230,075 | -181,219 | -108,548 | -55,606 | 6,025 |
| Investing Cash Flow | $-351,109 | $-694,322 | $-299,040 | $-802,142 | $-178,325 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -609,534 | -430,922 | -435,258 | -389,240 | -396,412 |
| Other Financing Activity | 112,312 | -753,324 | -691,730 | -1,676,453 | -671,129 |
| Financing Cash Flow | $-497,222 | $-1,184,246 | $-1,126,988 | $-2,065,693 | $-1,067,541 |
| Exchange Rate Effect | -76,328 | -61,109 | 26,605 | 158,535 | 57,835 |
| Beginning Cash Position | 4,138,068 | 3,286,178 | 3,319,240 | 3,345,807 | 3,407,457 |
| End Cash Position | 3,479,466 | 3,998,412 | 2,525,347 | 3,690,089 | 3,141,174 |
| Net Cash Flow | $-658,602 | $712,234 | $-793,893 | $344,282 | $-266,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,058 | 2,651,911 | 605,530 | 3,053,581 | 921,749 |
| Free Cash Flow | 266,058 | 2,651,911 | 605,530 | 3,053,581 | 921,749 |