Capgemini Se ADR (CGEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,090,896 | 340,240 | 954,240 | 436,112 | 862,130 |
| Depreciation Amortization | 741,353 | 320,420 | 610,400 | 306,852 | 356,662 |
| Other Working Capital | -451,209 | -598,998 | -209,440 | -669,904 | -165,340 |
| Other Operating Activity | 516,320 | 336,936 | 654,080 | 305,728 | 595,224 |
| Operating Cash Flow | $1,897,360 | $398,598 | $2,009,280 | $378,788 | $1,648,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,029 | -107,908 | -245,280 | -132,632 | -270,449 |
| Net Acquisitions | -1,778,561 | -1,703,402 | -184,800 | -170,848 | -544,441 |
| Other Investing Activity | 53,688 | -188,288 | -542,080 | -49,456 | -44,878 |
| Investing Cash Flow | $-1,957,902 | $-1,999,598 | $-972,160 | $-352,936 | $-859,768 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -258,160 | -248,849 | -315,840 | -315,844 | -335,404 |
| Other Financing Activity | 900,133 | 1,554,754 | -208,320 | -76,432 | -386,187 |
| Financing Cash Flow | $641,973 | $1,305,905 | $-524,160 | $-392,276 | $-721,591 |
| Exchange Rate Effect | -149,641 | -72,673 | -13,440 | -16,860 | -48,421 |
| Beginning Cash Position | 2,798,635 | 2,697,695 | 2,244,480 | 2,252,496 | 2,347,828 |
| End Cash Position | 3,230,424 | 2,329,927 | 2,744,000 | 1,869,212 | 2,366,724 |
| Net Cash Flow | $431,789 | $-367,767 | $499,520 | $-383,284 | $18,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,897,360 | 398,598 | 2,009,280 | 378,788 | 1,648,676 |
| Free Cash Flow | 1,897,360 | 398,598 | 2,009,280 | 378,788 | 1,648,676 |