Capgemini | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
442
580
1,124
921
820
730
Depreciation, Depletion & Amortization
208
204
264
299
301
302
Other Funds
19
-
-
-
-
135
Funds from Operations
481
942
1,154
1,210
1,369
1,324
Changes in Working Capital
121
132
160
37
63
65
Net Operating Cash Flow
360
810
994
1,247
1,306
1,389
Capital Expenditures
143
150
198
197
241
Sale of Fixed Assets & Businesses
3
11
19
21
15
Net Investing Cash Flow
152
153
3,586
251
534
Cash Dividends Paid - Total
157
174
198
229
262
Issuance/Reduction of Debt, Net
341
96
2,085
499
90
Net Financing Cash Flow
507
222
2,375
1,043
563
Net Change in Cash
387
503
191
78
118
Free Cash Flow
217
660
796
1,050
1,065
Net Assets from Acquisitions
11
-
3,392
23
238
Change in Capital Stock
28
48
488
315
211
Exchange Rate Effect
88
68
26
31
91
Other Uses
1
14
15
52
70

About Capgemini

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Address
Place de l'Étoile
Paris Ile-de-France 75017
France
Employees -
Website http://www.capgemini.com
Updated 07/08/2019
Capgemini SE provides consulting, technology, professional, and outsourcing services. The company's services are organized into four businesses: Consulting, Technology, Outsourcing and Local Professional Services. The Consulting services business aims to help the group's clients identify, build and carry through transformation programs that will improve growth and sharpen their competitive edge on a long-term basis.