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Capgemini SE (GB:0HAZ)
LSE:0HAZ
0HAZ
Capgemini SE
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Holding GB:0HAZ?
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Capgemini SE (0HAZ) Cash flow

13 Followers

Capgemini SE Cash Flow

GB:0HAZ's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0HAZ's free cash flow was decreased by €-2.23B and operating cash flow was €2.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.67B-€ 2.52B€ 2.58B€ 1.66B€ 1.79B
Investing Cash Flow
--€ -659.00M€ -678.00M€ -1.71B€ -868.00M
Financing Cash Flow
--€ -1.12B€ -1.75B€ 562.00M€ -468.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 3.79B€ 3.12B€ 2.83B€ 2.45B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 507.00M€ 587.00M€ 277.00M€ 253.00M
Issuance Of Debt
--€ 468.00M€ 137.00M€ 9.31B€ 430.00M
Repayment Of Debt
--€ -793.00M€ -1.82B€ -6.27B€ -448.00M
Free Cash Flow
--€ 2.23B€ 2.31B€ 1.46B€ 1.57B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Capgemini SE Cash Flow

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