Stuttgart - Delayed Quote EUR
Genpact Ltd (35G.SG)
37.97
+0.16
+(0.42%)
At close: May 30 at 8:01:49 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
681,421
615,424
490,812
443,670
694,281
Investing Cash Flow
-80,508
-105,959
-78,944
-36,593
-122,747
Financing Cash Flow
-502,192
-424,848
-482,996
-571,402
-332,883
End Cash Position
577,119
648,246
583,670
646,765
899,458
Income Tax Paid Supplemental Data
114,923
113,629
156,733
145,979
31,761
Interest Paid Supplemental Data
64,665
68,913
47,989
51,147
46,348
Capital Expenditure
-83,143
-85,235
-58,777
-54,389
-57,248
Issuance of Capital Stock
--
--
39,485
27,751
35,051
Issuance of Debt
400,000
450,000
148,000
500,130
350,000
Repayment of Debt
-486,774
-504,483
-321,040
-742,940
-297,928
Repurchase of Capital Stock
-285,656
-252,671
-225,499
-214,082
-298,219
Free Cash Flow
598,278
530,189
432,035
389,281
637,033
12/31/2021 - 8/28/2017
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