Capgemini SE (WBO:CAPG) Net Issuance of Debt : €-1,027 Mil (TTM As of Dec. 2023)

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What is Capgemini SE Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Capgemini SE's net issuance of debt for the six months ended in Dec. 2023 was €-1,293 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,027 Mil.

Capgemini SE Net Issuance of Debt Historical Data

The historical data trend for Capgemini SE's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capgemini SE Net Issuance of Debt Chart

Capgemini SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-18.00

3,035.00

-1,681.00

-14.00

-1,027.00

Capgemini SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-1,375.00	96.00	-110.00	266.00	-1,293.00

Capgemini SE Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,027 Mil.

Capgemini SE Net Issuance of Debt Related Terms

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Capgemini SE (WBO:CAPG) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Capgemini SE (WBO:CAPG) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

CGEMY:USA CAPMF:USA CAPp:UK 0HAZ:UK CAP:France CGM:Germany

Address

11 rue de Tilsitt, Paris, FRA, 75017

Website

https://www.capgemini.com

Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.

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