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    Cap Gemini S.A. (CAP.PA)

    -PAR
    73.26 Up 0.49(0.67%) 9:33AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 580,000   442,000   353,000   394,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation204,000  208,000  228,000  188,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (57,000)105,000  (135,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(133,000)(103,000)(27,000)(74,000)
    Total Cash Flow From Operating Activities 815,000   390,000   709,000   349,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(142,000)(143,000)(183,000)(158,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (139,000) (152,000) (206,000) (699,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (1,000)(10,000)10,000  
    Total Cash Flows From Financing Activities (136,000) (537,000) (680,000) 279,000  
    Effect Of Exchange Rate Changes -  (88,000)(31,000)(12,000)
    Change In Cash and Cash Equivalents 540,000   (387,000) (208,000) (83,000)

    Currency in EUR.