Capgemini SE (CAPMF)
PNK: CAPMF
· Real-Time Price · USD
161.86
-0.95 (-0.58%)
At close: May 02, 2025, 3:11 PM
Capgemini SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.69B | 1.66B | 1.69B | 1.55B | 1.38B | 1.16B | 1.09B | 957M | 779M | 856M | 804M | 730M | 759M | 820M | 930M | 921M | 1.2B | |
| 700M | 700M | 708M | 719M | 700M | 672M | 686M | 649M | 563M | -1M | -112M | 302M | 289M | 301M | 305M | 299M | 304M | |
| 208.5M | 140.5M | 98M | 88M | 88M | 81.5M | 63M | 52.5M | 51M | 52.5M | 71.5M | 91M | 86M | 71M | 67M | 58M | 51M | |
| -302M | -152M | -453M | -308M | 72M | 375M | 328M | 7M | 20M | 154M | 50M | 8M | 24M | 7M | -54M | -59M | -54M | |
| 1.1B | 2.54B | 2.39B | 2.18B | 1.81B | 1.19B | 1.39B | 1.32B | 1.1B | 541M | 405M | 233M | 243M | 256M | 141M | 132M | -316M | |
| 7M | 100M | 102M | 89M | 180M | 100M | 84M | 84M | 180M | 180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -154M | -320M | -593M | -193M | -163M | 529M | 199M | -44M | 150M | 30M | -51M | 40M | -101M | -118M | -73M | -91M | -82M | |
| 2.75B | 2.51B | 2.17B | 2.45B | 2.28B | 2.46B | 1.94B | 1.61B | 1.77B | 1.78B | 1.64B | 1.4B | 1.28B | 1.33B | 1.37B | 1.32B | 1.16B | |
| -268M | -259M | -271M | -290M | -327M | -266M | -192M | -206M | -201M | -222M | -244M | -236M | -233M | -241M | -235M | -197M | -212M | |
| -384M | -338M | -148M | -197M | -330M | -365M | -93M | -1.72B | -2.1B | -575M | -221M | -461M | -526M | -238M | -122M | -23M | -3.41B | |
| 195M | n/a | -190M | -19M | -49M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 215M | 215M | n/a | n/a | -21M | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -213M | -1M | -91M | -153M | -84M | -22M | 218M | 212M | -68M | -71M | 5M | -31M | -24M | -55M | -131M | -31M | 7M | |
| -455M | -383M | -700M | -659M | -811M | -678M | -46M | -1.71B | -2.37B | -868M | -460M | -728M | -783M | -534M | -488M | -251M | -3.61B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.21B | -1.08B | -510.5M | -826M | -712M | -197M | -310M | -514M | -206M | -134M | -415M | -483M | -661M | -531M | -227M | -315M | -217M | |
| -580M | -559M | -559M | -409M | -409M | -329M | -329M | -226M | -227M | -282M | -281M | -284M | -284M | -262M | -262M | -229M | -229M | |
| -1.58B | -1.09B | 418.5M | 224.5M | -194.5M | -445.5M | -271M | 764M | 863.5M | -72.5M | -603M | 156M | 925M | 206M | -521M | -571M | -1.27B | |
| -2.93B | -2.29B | -500M | -1.05B | -1.81B | -1.62B | -1.39B | 609M | 1.11B | -453M | -1.23B | -611M | -20M | -587M | -1.01B | -1.11B | -1.71B | |
| -831M | -491M | 952M | 674M | -127M | 340M | 464M | 392M | 484.5M | 452M | -206.5M | 8M | 217.5M | 59M | -86M | -39M | -2.13B | |
| 2.48B | 2.25B | 1.9B | 2.16B | 1.95B | 2.19B | 1.75B | 1.41B | 1.57B | 1.56B | 1.39B | 1.16B | 1.04B | 1.09B | 1.14B | 1.12B | 945M |