Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Capgemini SE

    OTC: CAPMF · Real-Time Price · USD
    147.19
    -1.35 (-0.91%)
    At close: Aug 27, 2025, 3:53 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 1.68B 1.69B 1.66B 1.69B 1.55B 1.38B 1.16B 1.09B
    Depreciation & Amortization
    		 683M 700M 700M 708M 719M 700M 672M 686M
    Stock-Based Compensation
    		 273M 208.5M 140.5M 98M 88M 88M 81.5M 63M
    Other Working Capital
    		 -214M -302M -152M -453M -308M 72M 375M 328M
    Other Non-Cash Items
    		 107M 1.1B 2.54B 2.39B 2.18B 1.81B 1.19B 1.39B
    Deferred Income Tax
    		 n/a 7M 100M 102M 89M 180M 100M 84M
    Change in Working Capital
    		 -214M -154M -320M -593M -193M -163M 529M 199M
    Operating Cash Flow
    		 2.53B 2.75B 2.51B 2.17B 2.45B 2.28B 2.46B 1.94B
    Capital Expenditures
    		 -315M -268M -259M -271M -290M -327M -266M -192M
    Cash Acquisitions
    		 -827M -384M -338M -148M -197M -330M -365M -93M
    Purchase of Investments
    		 n/a 195M n/a -190M -19M -49M -25M n/a
    Sales Maturities Of Investments
    		 n/a 215M 215M n/a n/a -21M n/a 21M
    Other Investing Acitivies
    		 -195M -213M -1M -91M -153M -84M -22M 218M
    Investing Cash Flow
    		 -1.34B -455M -383M -700M -659M -811M -678M -46M
    Debt Repayment
    		 -601M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -989M -1.21B -1.08B -510.5M -826M -712M -197M -310M
    Dividend Paid
    		 -584M -580M -559M -559M -409M -409M -329M -329M
    Other Financial Acitivies
    		 -255M -1.58B -1.09B 418.5M 224.5M -194.5M -445.5M -271M
    Financial Cash Flow
    		 -2.02B -2.93B -2.29B -500M -1.05B -1.81B -1.62B -1.39B
    Net Cash Flow
    		 -910M -831M -491M 952M 674M -127M 340M 464M
    Free Cash Flow
    		 2.21B 2.48B 2.25B 1.9B 2.16B 1.95B 2.19B 1.75B

    Add to Watchlist