Balance Sheet Data

Capgemini SE (CAP.PA)

163.45 €

-5.55 (-3.28%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,1562,1892,6743,1743,5143,640.493,977.104,344.834,746.565,185.43
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,1241,1721,1491,2091,6281,682.181,837.722,007.642,193.272,396.06
Accounts Payable (%)
Capital Expenditure -241-236-222-206-266-317.77-347.15-379.24-414.31-452.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.