CGEMY (Capgemini SE) Payments of Debt : $-2,962 Mil (TTM As of Jun. 2024)

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What is Capgemini SE Payments of Debt?

Capgemini SE's Payments of Debt for the six months ended in Jun. 2024 was $-189 Mil.

Capgemini SE's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-2,962 Mil.

Capgemini SE Payments of Debt Historical Data

The historical data trend for Capgemini SE's Payments 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 Payments of Debt Chart

Capgemini SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-497.78

-7,631.39

-2,054.24

-510.59

-3,197.38

Capgemini SE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Payments of Debt	Get a 7-Day Free Trial															-179.70	-330.51	-422.54	-2,772.08	-189.45

Capgemini SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,962 Mil.

Capgemini SE Payments of Debt Related Terms

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Capgemini SE Business Description

Industry

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Traded in Other Exchanges

CAPMF:USA CAPp:UK 0HAZ:UK CAP:France CGMA:Germany CGM:Germany CGM:Germany CGM:Germany 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.