Capgemini SE (CAPMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Capgemini SE

    OTC: CAPMF · Real-Time Price · USD
    147.01
    2.70 (1.87%)
    At close: Oct 03, 2025, 3:45 PM
    147.01
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Capgemini SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 724M 842M 835M 854M 809M 880M 667M 714M 443M
    Depreciation & Amortization
    		 353M 338M 345M 361M 345M 363M 356M 344M 328M
    Stock-Based Compensation
    		 132M 152M 121M 175M 53M 45M 43M 45M 36.5M
    Other Working Capital
    		 -418M 400M -614M 312M -464M 11M -319M 391M -16M
    Other Non-Cash Items
    		 47M -109M 216M -3M 1.65B 738M 1.44B 375M 812M
    Deferred Income Tax
    		 n/a n/a n/a n/a 93M 9M 80M 100M n/a
    Change in Working Capital
    		 -886M 847M -1.06B 907M -1.23B 634M -827M 664M -135M
    Operating Cash Flow
    		 370M 2.07B 456M 2.29B 220M 1.95B 495M 1.78B 673M
    Capital Expenditures
    		 -131M -179M -136M -132M -127M -144M -146M -181M -85M
    Cash Acquisitions
    		 -28M -797M -30M -354M 16M -164M -33M -297M -68M
    Purchase of Investments
    		 n/a n/a n/a 195M -195M 5M -24M -25M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 215M n/a n/a n/a -21M 21M
    Other Investing Acitivies
    		 -41M 33M -228M 15M -16M -75M -78M -6M -16M
    Investing Cash Flow
    		 -200M -943M -394M -61M -322M -378M -281M -530M -148M
    Debt Repayment
    		 -67M -601M -144M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -657M -332M -876M -199.5M -311M -515M -197M n/a
    Dividend Paid
    		 -578M -4M -580M n/a -559M n/a -409M n/a -329M
    Other Financial Acitivies
    		 -37M -97M -14M -1.42B 331M 87.5M 137M -331.5M -114M
    Financial Cash Flow
    		 -682M -946M -1.07B -1.86B -432M -68M -985M -826M -794M
    Net Cash Flow
    		 2.11B -152M -758M -73M -418M 1.37B -696M 569M -229M
    Free Cash Flow
    		 239M 1.89B 320M 2.16B 93M 1.81B 349M 1.6B 588M

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