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CGEMY CAPGEMINI UNSP ADR EACH REPR 0.2 ORD SHS

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42.185
-1.916-4.34%

15min DelayTrading Apr 30 12:07 ET

36.13BMarket Cap21.00P/E (TTM)

CAPGEMINI UNSP ADR EACH REPR 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

7.61%1.67B

33.74%1.55B

21.36%1.16B

12.09%955M

17.68%852M

-11.71%724M

-10.97%820M

-18.06%921M

93.79%1.12B

31.22%580M

Deferred tax

-11.83%626M

34.98%710M

31.50%526M

-20.32%400M

12.30%502M

47.52%447M

222.34%303M

146.31%94M

-196.67%-203M

15.38%210M

Other non cash items

-125.37%-17M

-42.74%67M

42.68%117M

256.52%82M

1,050.00%23M

-96.00%2M

-46.24%50M

158.33%93M

71.43%36M

-69.12%21M

Change In working capital

-65.80%-320M

-136.48%-193M

1,302.27%529M

-246.67%-44M

-53.85%30M

203.17%65M

-270.27%-63M

123.13%37M

-21.21%-160M

-9.09%-132M

-Change in receivables

----

-290.63%-125M

0.00%-32M

38.46%-32M

8.77%-52M

-Change in other current assets

50.65%-152M

-273.03%-308M

125.32%178M

41.07%79M

40.00%56M

471.43%40M

111.86%7M

-22.92%-59M

54.72%-48M

-2.91%-106M

Cash from discontinued investing activities

Operating cash flow

0.32%2.53B

-2.48%2.52B

55.39%2.58B

-7.41%1.66B

28.51%1.79B

4.96%1.4B

0.83%1.33B

31.37%1.32B

23.19%1B

108.97%815M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

10.25%-254M

-8.02%-283M

-28.43%-262M

6.85%-204M

4.37%-219M

-1.33%-229M

-28.41%-226M

1.68%-176M

-26.06%-179M

-1.43%-142M

Net business purchase and sale

-68.14%-343M

44.72%-204M

76.53%-369M

-171.97%-1.57B

-25.38%-578M

-93.70%-461M

-934.78%-238M

99.32%-23M

-113,166.67%-3.39B

127.27%3M

Net investment purchase and sale

----

---30M

----

Net other investing changes

224.42%214M

-265.96%-172M

-175.81%-47M

251.22%62M

-7.89%-41M

45.71%-38M

-34.62%-70M

-246.67%-52M

-7.14%-15M

-1,300.00%-14M

Cash from discontinued investing activities

Investing cash flow

41.88%-383M

2.80%-659M

60.44%-678M

-97.47%-1.71B

-19.23%-868M

-36.33%-728M

-112.75%-534M

93.00%-251M

-2,243.79%-3.59B

-0.66%-153M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-7,235.71%-1.03B

99.17%-14M

-155.39%-1.68B

16,961.11%3.04B

73.13%-18M

25.56%-67M

81.96%-90M

-123.94%-499M

2,468.18%2.08B

74.19%-88M

Net common stock issuance

-28.84%-411M

-181.79%-319M

264.56%390M

-299.16%-237M

-48.26%119M

-28.13%230M

--320M

--0

148.47%569M

1,105.26%229M

Cash dividends paid

-36.67%-559M

-24.32%-409M

-45.58%-329M

19.86%-226M

0.70%-282M

-8.40%-284M

-14.41%-262M

-15.66%-229M

-13.79%-198M

-10.83%-174M

Net other financing activities

163.08%171M

140.74%65M

101.66%27M

-2,717.74%-1.62B

114.29%62M

7.46%-434M

-72.43%-469M

-413.21%-272M

64.90%-53M

-7,450.00%-151M

Cash from discontinued financing activities

Financing cash flow

-105.07%-2.31B

35.62%-1.12B

-410.68%-1.75B

220.09%562M

23.40%-468M

-4.09%-611M

47.35%-587M

-147.17%-1.12B

1,179.45%2.36B

59.22%-219M

Net cash flow

Beginning cash position

21.67%3.8B

10.29%3.12B

15.43%2.83B

22.26%2.45B

0.80%2B

6.31%1.99B

-4.00%1.87B

-8.97%1.95B

31.37%2.14B

-19.20%1.63B

Current changes in cash

-122.21%-163M

367.52%734M

-69.16%157M

11.14%509M

703.51%458M

-72.73%57M

544.68%209M

78.44%-47M

-149.21%-218M

248.16%443M

Effect of exchange rate changes

-98.28%-115M

-143.28%-58M

202.29%134M

-991.67%-131M

70.73%-12M

54.95%-41M

-193.55%-91M

-219.23%-31M

-61.76%26M

177.27%68M

End cash Position

-7.33%3.52B

21.67%3.8B

10.29%3.12B

15.43%2.83B

22.26%2.45B

0.80%2B

6.31%1.99B

-4.00%1.87B

-8.97%1.95B

31.37%2.14B

Free cash flow

1.75%2.27B

-3.80%2.23B

59.11%2.32B

-7.44%1.46B

35.52%1.57B

6.52%1.16B

-2.94%1.09B

39.21%1.12B

21.20%806M

169.23%665M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	7.61%1.67B	33.74%1.55B	21.36%1.16B	12.09%955M	17.68%852M	-11.71%724M	-10.97%820M	-18.06%921M	93.79%1.12B	31.22%580M
Deferred tax	-11.83%626M	34.98%710M	31.50%526M	-20.32%400M	12.30%502M	47.52%447M	222.34%303M	146.31%94M	-196.67%-203M	15.38%210M
Other non cash items	-125.37%-17M	-42.74%67M	42.68%117M	256.52%82M	1,050.00%23M	-96.00%2M	-46.24%50M	158.33%93M	71.43%36M	-69.12%21M
Change In working capital	-65.80%-320M	-136.48%-193M	1,302.27%529M	-246.67%-44M	-53.85%30M	203.17%65M	-270.27%-63M	123.13%37M	-21.21%-160M	-9.09%-132M
-Change in receivables	----	----	----	----	----	----	-290.63%-125M	0.00%-32M	38.46%-32M	8.77%-52M
-Change in other current assets	50.65%-152M	-273.03%-308M	125.32%178M	41.07%79M	40.00%56M	471.43%40M	111.86%7M	-22.92%-59M	54.72%-48M	-2.91%-106M
Cash from discontinued investing activities
Operating cash flow	0.32%2.53B	-2.48%2.52B	55.39%2.58B	-7.41%1.66B	28.51%1.79B	4.96%1.4B	0.83%1.33B	31.37%1.32B	23.19%1B	108.97%815M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	10.25%-254M	-8.02%-283M	-28.43%-262M	6.85%-204M	4.37%-219M	-1.33%-229M	-28.41%-226M	1.68%-176M	-26.06%-179M	-1.43%-142M
Net business purchase and sale	-68.14%-343M	44.72%-204M	76.53%-369M	-171.97%-1.57B	-25.38%-578M	-93.70%-461M	-934.78%-238M	99.32%-23M	-113,166.67%-3.39B	127.27%3M
Net investment purchase and sale	----	----	----	----	---30M	----	----	----	----	----
Net other investing changes	224.42%214M	-265.96%-172M	-175.81%-47M	251.22%62M	-7.89%-41M	45.71%-38M	-34.62%-70M	-246.67%-52M	-7.14%-15M	-1,300.00%-14M
Cash from discontinued investing activities
Investing cash flow	41.88%-383M	2.80%-659M	60.44%-678M	-97.47%-1.71B	-19.23%-868M	-36.33%-728M	-112.75%-534M	93.00%-251M	-2,243.79%-3.59B	-0.66%-153M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-7,235.71%-1.03B	99.17%-14M	-155.39%-1.68B	16,961.11%3.04B	73.13%-18M	25.56%-67M	81.96%-90M	-123.94%-499M	2,468.18%2.08B	74.19%-88M
Net common stock issuance	-28.84%-411M	-181.79%-319M	264.56%390M	-299.16%-237M	-48.26%119M	-28.13%230M	--320M	--0	148.47%569M	1,105.26%229M
Cash dividends paid	-36.67%-559M	-24.32%-409M	-45.58%-329M	19.86%-226M	0.70%-282M	-8.40%-284M	-14.41%-262M	-15.66%-229M	-13.79%-198M	-10.83%-174M
Net other financing activities	163.08%171M	140.74%65M	101.66%27M	-2,717.74%-1.62B	114.29%62M	7.46%-434M	-72.43%-469M	-413.21%-272M	64.90%-53M	-7,450.00%-151M
Cash from discontinued financing activities
Financing cash flow	-105.07%-2.31B	35.62%-1.12B	-410.68%-1.75B	220.09%562M	23.40%-468M	-4.09%-611M	47.35%-587M	-147.17%-1.12B	1,179.45%2.36B	59.22%-219M
Net cash flow
Beginning cash position	21.67%3.8B	10.29%3.12B	15.43%2.83B	22.26%2.45B	0.80%2B	6.31%1.99B	-4.00%1.87B	-8.97%1.95B	31.37%2.14B	-19.20%1.63B
Current changes in cash	-122.21%-163M	367.52%734M	-69.16%157M	11.14%509M	703.51%458M	-72.73%57M	544.68%209M	78.44%-47M	-149.21%-218M	248.16%443M
Effect of exchange rate changes	-98.28%-115M	-143.28%-58M	202.29%134M	-991.67%-131M	70.73%-12M	54.95%-41M	-193.55%-91M	-219.23%-31M	-61.76%26M	177.27%68M
End cash Position	-7.33%3.52B	21.67%3.8B	10.29%3.12B	15.43%2.83B	22.26%2.45B	0.80%2B	6.31%1.99B	-4.00%1.87B	-8.97%1.95B	31.37%2.14B
Free cash flow	1.75%2.27B	-3.80%2.23B	59.11%2.32B	-7.44%1.46B	35.52%1.57B	6.52%1.16B	-2.94%1.09B	39.21%1.12B	21.20%806M	169.23%665M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall