Last €54.18 EUR
Change Today +0.08 / 0.15%
Volume 1.0K
CGM On Other Exchanges
Symbol
Exchange
OTC US
EN Paris
OTC US
Frankfurt
As of 6:24 AM 09/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cap gemini (CGM)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME280.0394.0353.0442.0
Depreciation & Amortization128.0133.0155.0145.0
Amortization of Goodwill and Intangible Assets48.055.073.063.0
DEPRECIATION & AMORTIZATION, TOTAL176.0188.0228.0208.0
Amortization of Deferred Charges32.034.018.017.0
(Gain) Loss from Sale of Asset5.013.0-14.06.0
Asset Writedown & Restructuring Costs-23.03.032.021.0
Other Operating Activities92.05.035.0-196.0
Minority Interest-2.0-15.0-10.0-7.0
Change in Accounts Receivable-101.0-135.0105.0-57.0
Change in Accounts Payable3.0-81.0-26.039.0
Change in Other Working Capital25.0-74.0-27.0-103.0
CASH FROM OPERATIONS503.0349.0709.0390.0
Capital Expenditure-144.0-158.0-183.0-143.0
Sale of Property, Plant, and Equipment11.03.011.03.0
Cash Acquisitions-218.0-554.0-24.0-11.0
Divestitures1.0------
CASH FROM INVESTING-433.0-699.0-206.0-152.0
Long-Term Debt Issued10.0817.022.0406.0
TOTAL DEBT ISSUED10.0817.022.0406.0
Long Term Debt Repaid-367.0-381.0-685.0-747.0
TOTAL DEBT REPAID-367.0-381.0-685.0-747.0
Issuance of Common Stock46.0--153.0--
Repurchase of Common Stock-1.0-7.0-24.0-28.0
Common Dividends Paid-122.0-154.0-154.0-157.0
TOTAL DIVIDEND PAID-122.0-154.0-154.0-157.0
Other Financing Activities-11.04.08.0-11.0
CASH FROM FINANCING-445.0279.0-680.0-537.0
Foreign Exchange Rate Adjustments85.0-12.0-31.0-88.0
NET CHANGE IN CASH-290.0-83.0-208.0-387.0
 

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CGM:GR €54.18 EUR +0.08

CGM Competitors

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Company Last Change
AtoS €58.14 EUR +0.08
CGI Group Inc C$38.48 CAD -0.27
Koninklijke KPN NV €2.55 EUR +0.02
NTT Data Corp ¥3,765 JPY +40.00
ZTE Corp CNY14.13 CNY -0.04
View Industry Companies
 

Industry Analysis

CGM

Industry Average

Valuation CGM Industry Range
Price/Earnings 18.0x
Price/Sales 0.8x
Price/Book 1.9x
Price/Cash Flow 15.5x
TEV/Sales 0.6x
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