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Capgemini SE (FR:CAP)
:CAP
France Market

Capgemini SE (CAP) Cash flow

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Capgemini SE Cash Flow

FR:CAP's free cash flow for Q2 2024 was €320.00M. For the 2024 fiscal year, FR:CAP's free cash flow was decreased by €110.00M 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€ 2.45B€ 2.46B€ 1.61B€ 1.78B
Investing Cash Flow
€ -383.00M€ -659.00M€ -678.00M€ -1.71B€ -868.00M
Financing Cash Flow
€ -2.31B€ -1.05B€ -1.62B€ 609.00M€ -453.00M
End Cash Position
€ 3.52B€ 4.19B€ 3.51B€ 3.17B€ 2.67B
Free Cash Flow
€ 2.27B€ 2.16B€ 2.19B€ 1.41B€ 1.56B
Currency in EUR

Capgemini SE Cash Flow

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