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F

RATING

RECOMMENDATION

Strong Buy

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RATING

RECOMMENDATION

Strong Buy

Capgemini Cash Flow

Financial Year
Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2016

1,430

-698

-1,682.3

-950.3

458.4

-

-

FY 2017

1,419

-1,674

-48.6

-303.6

-92.4

-

-

FY 2018

1,739

-2,365

-2.8

-628.8

37.5

-

-

FY 2019

1,451

-92

-1.3

1,357.7

-109.9

-

-

FY 2020

1,859

-1,977

-230.5

-348.5

-340.4

-

-