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Capgemini (CGEMY)
OTHER OTC:CGEMY
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Capgemini (CGEMY) Cash flow

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45 Followers

Capgemini Cash Flow

CGEMY's free cash flow for Q2 2024 was €320.00M. For the 2024 fiscal year, CGEMY's free cash flow was decreased by €39.00M and operating cash flow was €456.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 2.52B€ 2.52B€ 2.58B€ 1.66B€ 1.79B
Investing Cash Flow
€ -383.00M€ -659.00M€ -678.00M€ -1.71B€ -868.00M
Financing Cash Flow
€ -2.31B€ -1.12B€ -1.75B€ 562.00M€ -468.00M
End Cash Position
€ 3.52B€ 3.79B€ 3.12B€ 2.83B€ 2.45B
Free Cash Flow
€ 2.27B€ 2.23B€ 2.31B€ 1.46B€ 1.57B
Currency in EUR

Capgemini Cash Flow

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