Capgemini Se ADR (CGEMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,470 | 926,840 | 412,460 | 1,019,170 | 0 |
| Depreciation Amortization | 168,150 | 340,220 | 168,280 | 330,870 | 0 |
| Other Working Capital | -691,700 | -228,320 | -628,040 | -143,850 | 0 |
| Other Operating Activity | 280,260 | 464,550 | 227,680 | 253,410 | 0 |
| Operating Cash Flow | $131,180 | $1,503,290 | $180,380 | $1,459,600 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,990 | -255,440 | -124,280 | -194,760 | 0 |
| Net Acquisitions | -487,770 | -269,010 | -133,080 | -25,450 | 0 |
| Other Investing Activity | -76,330 | -79,130 | -108,900 | -57,540 | 0 |
| Investing Cash Flow | $-694,090 | $-603,580 | $-366,260 | $-277,750 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -338,690 | -296,130 | -288,170 | -253,410 | 0 |
| Other Financing Activity | 648,760 | -367,350 | -49,490 | -980,440 | 0 |
| Financing Cash Flow | $310,070 | $-663,480 | $-337,660 | $-1,233,850 | $0 |
| Exchange Rate Effect | -31,000 | -102,850 | -86,890 | -34,300 | 0 |
| Beginning Cash Position | 2,370,880 | 2,113,660 | 2,056,810 | 2,155,650 | 0 |
| End Cash Position | 2,087,050 | 2,247,030 | 1,446,360 | 2,069,340 | 0 |
| Net Cash Flow | $-283,830 | $133,370 | $-610,440 | $-86,310 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,180 | 1,503,290 | 180,380 | 1,459,600 | 0 |
| Free Cash Flow | 131,180 | 1,503,290 | 180,380 | 1,459,600 | 0 |