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Capgemini SE (CAPMF)

OTC: CAPMF · Real-Time Price · USD

176.33

-1.88 (-1.06%)

At close: Jun 17, 2025, 11:41 AM

Capgemini SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.68B	1.66B	1.55B	1.16B	955M	852M	730M	820M	921M
Depreciation & Amortization	683M	700M	719M	672M	649M	545M	302M	301M	299M
Stock-Based Compensation	273M	252M	164M	125M	93M	88M	84M	64M	54M
Other Working Capital	-214M	16M	-308M	375M	7M	154M	8M	7M	-46M
Other Non-Cash Items	107M	62M	67M	117M	101M	23M	2M	208M	8M
Deferred Income Tax	n/a	n/a	210M	-21M	-93M	256M	213M	158M	-85M
Change in Working Capital	-214M	-152M	-193M	529M	-44M	30M	65M	-63M	37M
Operating Cash Flow	2.53B	2.52B	2.52B	2.58B	1.66B	1.79B	1.4B	1.33B	1.32B
Capital Expenditures	-315M	-259M	-290M	-266M	-206M	-222M	-236M	-241M	-197M
Cash Acquisitions	-827M	-343M	-204M	-369M	-1.57B	-578M	-461M	-238M	-23M
Purchase of Investments	n/a	n/a	-19M	-25M	-150M	-30M	-18M	-16M	-36M
Sales Maturities Of Investments	n/a	n/a	19M	25M	2M	30M	25M	31M	57M
Other Investing Acitivies	-195M	219M	-165M	-43M	212M	-68M	-38M	-39M	5M
Investing Cash Flow	-1.34B	-383M	-659M	-678M	-1.71B	-868M	-728M	-534M	-251M
Debt Repayment	-601M	-1.03B	-325M	-1.68B	3.04B	-290M	-67M	-90M	-499M
Common Stock Repurchased	-989M	-876M	-826M	-197M	-514M	81M	-483M	-531M	-315M
Dividend Paid	-584M	-559M	-409M	-329M	-226M	-282M	-284M	-262M	-229M
Other Financial Acitivies	-255M	-308M	436M	-126M	-1.73B	238M	223M	-555M	-72M
Financial Cash Flow	-2.02B	-2.31B	-1.12B	-1.75B	562M	-468M	-611M	-587M	-1.11B
Net Cash Flow	-730M	-278M	676M	291M	378M	446M	16M	118M	-78M
Free Cash Flow	2.21B	2.27B	2.23B	2.31B	1.46B	1.57B	1.16B	1.09B	1.12B