Capgemini SE (EPA: CAP)
France
· Delayed Price · Currency is EUR 187.50
+1.50 (0.81%)
Aug 30, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,997 | 2,208 | 216 | 3,661 | -1,536 | 984 | Upgrade
|
| Loss (Gain) From Sale of Investments | -122 | 72 | 536 | 17 | 237 | -20 | Upgrade
|
| Loss (Gain) on Equity Investments | -825 | -1,066 | -1,059 | -800 | -553 | -500 | Upgrade
|
| Other Operating Activities | 954 | 5,374 | 4,405 | 945 | 2,231 | 2,537 | Upgrade
|
| Change in Accounts Receivable | 12,507 | 12,507 | -11,614 | -11,043 | -55 | 802 | Upgrade
|
| Change in Inventory | 3,003 | 3,003 | -2,115 | -2,349 | -476 | 465 | Upgrade
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| Change in Accounts Payable | -13,554 | -13,554 | 8,521 | 10,676 | -545 | -1,107 | Upgrade
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| Change in Income Taxes | -325 | -325 | 1,545 | 364 | -58 | -36 | Upgrade
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| Change in Other Net Operating Assets | -995 | -1,234 | 1,239 | -25 | 232 | -1,234 | Upgrade
|
| Operating Cash Flow | 12,567 | 13,117 | 8,586 | 6,873 | 7,598 | 8,178 | Upgrade
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| Operating Cash Flow Growth | 12.65% | 52.77% | 24.92% | -9.54% | -7.09% | 3.87% | Upgrade
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| Capital Expenditures | -8,278 | -7,328 | -6,379 | -5,990 | -4,964 | -6,524 | Upgrade
|
| Sale of Property, Plant & Equipment | 79 | 122 | 173 | 88 | 131 | 134 | Upgrade
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| Cash Acquisitions | -2,241 | -1,392 | -289 | -392 | -405 | -864 | Upgrade
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| Divestitures | 36 | 27 | 6,728 | -173 | 462 | 2,676 | Upgrade
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| Investment in Securities | 1,853 | -1,789 | 1,497 | -1,782 | 1,174 | -2,179 | Upgrade
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| Investing Cash Flow | -13,072 | -11,818 | -4,290 | -11,042 | -4,046 | -7,193 | Upgrade
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| Long-Term Debt Issued | - | 10,716 | 8,669 | 8,353 | 7,337 | 6,622 | Upgrade
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| Long-Term Debt Repaid | - | -6,671 | -10,972 | -5,054 | -6,031 | -3,035 | Upgrade
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| Net Debt Issued (Repaid) | 5,795 | 4,045 | -2,303 | 3,299 | 1,306 | 3,587 | Upgrade
|
| Issuance of Common Stock | 999 | 200 | - | 226 | 181 | 107 | Upgrade
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| Repurchase of Common Stock | -9 | -57 | -374 | - | - | - | Upgrade
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| Common Dividends Paid | -4,126 | -4,067 | -2,665 | -1,859 | -621 | -1,605 | Upgrade
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| Other Financing Activities | -457 | -339 | 2,363 | 3,182 | -1,427 | -960 | Upgrade
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| Financing Cash Flow | 2,202 | -218 | -2,979 | 4,848 | -561 | 212 | Upgrade
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| Foreign Exchange Rate Adjustments | -38 | -73 | 363 | 233 | -529 | 623 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,658 | 1,008 | 1,680 | 910 | 2,461 | 1,819 | Upgrade
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| Free Cash Flow | 4,289 | 5,789 | 2,207 | 883 | 2,634 | 1,654 | Upgrade
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| Free Cash Flow Growth | 6.16% | 162.30% | 149.94% | -66.48% | 59.25% | -1.02% | Upgrade
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| Free Cash Flow Margin | 5.87% | 7.01% | 2.35% | 1.53% | 5.95% | 2.75% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 2.38 | 0.91 | 0.36 | 1.09 | 0.68 | Upgrade
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| Cash Interest Paid | 1,501 | 1,058 | 822 | 719 | 648 | 780 | Upgrade
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| Cash Income Tax Paid | 1,081 | 1,687 | 1,504 | 603 | 494 | 575 | Upgrade
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| Levered Free Cash Flow | 375.38 | 16,046 | -236.88 | -5,933 | -670.25 | -554.75 | Upgrade
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| Unlevered Free Cash Flow | 1,486 | 17,011 | 430.63 | -5,366 | -162.13 | -32.25 | Upgrade
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| Change in Net Working Capital | 843 | -12,365 | 506 | 7,577 | 2,060 | 985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.