Capgemini SE (EPA:CAP)
France · Delayed Price · Currency is EUR 124.45
-6.45 (-4.93%)
Aug 1, 2025, 5:38 PM CET
Capgemini SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,560 | 1,671 | 1,663 | 1,547 | 1,157 | 957 | Upgrade |
Depreciation & Amortization | 694 | 683 | 700 | 718 | 672 | 649 | Upgrade |
Other Amortization | 8 | 11 | 12 | 13 | 15 | 12 | Upgrade |
Loss (Gain) From Sale of Assets | 43 | 27 | 22 | 13 | 33 | -76 | Upgrade |
Asset Writedown & Restructuring Costs | 63 | 41 | 122 | 16 | 6 | 19 | Upgrade |
Stock-Based Compensation | 221 | 214 | 185 | 164 | 125 | 93 | Upgrade |
Other Operating Activities | 26 | 93 | 141 | 239 | 44 | 51 | Upgrade |
Change in Accounts Receivable | 81 | -14 | 1 | -490 | -197 | 72 | Upgrade |
Change in Accounts Payable | -87 | 49 | -168 | 115 | 351 | -123 | Upgrade |
Change in Other Net Operating Assets | -169 | -249 | -153 | 182 | 375 | 7 | Upgrade |
Operating Cash Flow | 2,440 | 2,526 | 2,525 | 2,517 | 2,581 | 1,661 | Upgrade |
Operating Cash Flow Growth | -10.85% | 0.04% | 0.32% | -2.48% | 55.39% | -7.41% | Upgrade |
Capital Expenditures | -310 | -315 | -259 | -290 | -266 | -204 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 5 | 5 | 7 | 4 | 2 | Upgrade |
Cash Acquisitions | -825 | -827 | -343 | -204 | -369 | -1,572 | Upgrade |
Other Investing Activities | -18 | -200 | 214 | -172 | -47 | 60 | Upgrade |
Investing Cash Flow | -1,143 | -1,337 | -383 | -659 | -678 | -1,714 | Upgrade |
Long-Term Debt Issued | - | 847 | 1,905 | 468 | 137 | 9,308 | Upgrade |
Long-Term Debt Repaid | - | -1,740 | -3,229 | -793 | -1,818 | -6,564 | Upgrade |
Net Debt Issued (Repaid) | -816 | -893 | -1,324 | -325 | -1,681 | 2,744 | Upgrade |
Issuance of Common Stock | 413 | 413 | 465 | 507 | 587 | 277 | Upgrade |
Repurchase of Common Stock | -657 | -989 | -876 | -826 | -197 | -514 | Upgrade |
Common Dividends Paid | -578 | -580 | -559 | -409 | -329 | -226 | Upgrade |
Other Financing Activities | 10 | 33 | -11 | -71 | -126 | -1,719 | Upgrade |
Financing Cash Flow | -1,628 | -2,016 | -2,305 | -1,124 | -1,746 | 562 | Upgrade |
Foreign Exchange Rate Adjustments | -132 | 97 | -115 | -58 | 134 | -131 | Upgrade |
Net Cash Flow | -463 | -730 | -278 | 676 | 291 | 378 | Upgrade |
Free Cash Flow | 2,130 | 2,211 | 2,266 | 2,227 | 2,315 | 1,457 | Upgrade |
Free Cash Flow Growth | -13.73% | -2.43% | 1.75% | -3.80% | 58.89% | -10.17% | Upgrade |
Free Cash Flow Margin | 9.65% | 10.01% | 10.06% | 10.13% | 12.75% | 9.19% | Upgrade |
Free Cash Flow Per Share | 12.12 | 12.54 | 12.77 | 12.65 | 13.31 | 8.44 | Upgrade |
Cash Interest Paid | 163 | 170 | 182 | 136 | 153 | 96 | Upgrade |
Cash Income Tax Paid | 575 | 521 | 463 | 451 | 440 | 351 | Upgrade |
Levered Free Cash Flow | 2,328 | 2,087 | 2,182 | 1,998 | 2,312 | 1,146 | Upgrade |
Unlevered Free Cash Flow | 2,425 | 2,189 | 2,284 | 2,078 | 2,397 | 1,231 | Upgrade |
Change in Net Working Capital | -205 | 50 | 51 | 120 | -552 | 346 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.