Stuttgart - Delayed Quote EUR
CGI Inc (CJ5A.SG)
94.58
+0.46
+(0.49%)
As of 8:00:26 AM GMT+2. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
2,210,364
2,204,983
2,112,249
1,864,998
2,115,928
Investing Cash Flow
-2,307,344
-775,384
-561,858
-911,947
-388,507
Financing Cash Flow
-190,195
-1,607,657
-1,192,376
-1,591,098
-1,782,497
End Cash Position
1,280,492
1,694,729
1,838,083
1,471,184
2,155,731
Income Tax Paid Supplemental Data
640,846
740,325
480,607
435,558
382,833
Interest Paid Supplemental Data
84,854
102,180
130,570
115,408
131,646
Capital Expenditure
-257,753
-263,640
-306,969
-293,757
-235,740
Issuance of Capital Stock
65,794
76,523
88,316
41,691
61,133
Issuance of Debt
1,670,995
747,073
948
0
1,885,262
Repayment of Debt
-789,098
-1,463,786
-297,355
-668,686
-2,058,451
Repurchase of Capital Stock
-1,059,552
-1,001,612
-862,475
-983,691
-1,534,228
Free Cash Flow
1,952,611
1,941,343
1,805,280
1,571,241
1,880,188
9/30/2021 - 8/16/2010
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