Capgemini SE (EPA:CAP)
France · Delayed Price · Currency is EUR 89.00
-8.66 (-8.87%)
Jun 18, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,607 | 1,677 | 1,668 | 1,550 | 1,159 |
Depreciation & Amortization | 698 | 683 | 700 | 719 | 672 |
Stock-Based Compensation | 266 | 273 | 252 | 164 | 125 |
Other Adjustments | 627 | 628 | 688 | 728 | 536 |
Change in Receivables | 66 | -14 | 1 | -490 | -197 |
Changes in Accounts Payable | -92 | 49 | -168 | 115 | 351 |
Changes in Income Taxes Payable | -474 | -521 | -463 | -451 | -440 |
Changes in Other Operating Activities | -216 | -249 | -153 | 182 | 375 |
Operating Cash Flow | 2,482 | 2,526 | 2,525 | 2,517 | 2,581 |
Operating Cash Flow Growth | -1.74% | 0.04% | 0.32% | -2.48% | 55.39% |
Capital Expenditures | -287 | -315 | -259 | -290 | -266 |
Sale of Property, Plant & Equipment | 65 | 5 | 5 | 7 | 4 |
Purchases of Intangible Assets | -222 | -310 | -254 | -283 | -262 |
Purchases of Investments | - | - | - | - | -25 |
Proceeds from Sale of Investments | 123 | -100 | 215 | -19 | - |
Proceeds from Business Divestments | -3,775 | -827 | -343 | -204 | -369 |
Other Investing Activities | -3,795 | -920 | 41 | -464 | -411 |
Investing Cash Flow | -4,022 | -1,337 | -383 | -659 | -678 |
Long-Term Debt Issued | 7,284 | 847 | 1,905 | 468 | 137 |
Long-Term Debt Repaid | -4,633 | -1,740 | -3,229 | -793 | -1,818 |
Net Long-Term Debt Issued (Repaid) | 2,651 | -893 | -1,324 | -325 | -1,681 |
Issuance of Common Stock | 297 | 413 | 465 | 507 | 587 |
Repurchase of Common Stock | -543 | -989 | -876 | -826 | -197 |
Net Common Stock Issued (Repurchased) | -246 | -576 | -411 | -319 | 390 |
Common Dividends Paid | -581 | -584 | -559 | -409 | -329 |
Other Financing Activities | -168 | -170 | -182 | -136 | -153 |
Financing Cash Flow | 1,809 | -2,016 | -2,305 | -1,124 | -1,746 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -242 | 97 | -115 | -58 | 134 |
Net Cash Flow | 269 | -827 | -163 | 734 | 157 |
Free Cash Flow | 2,195 | 2,211 | 2,266 | 2,227 | 2,315 |
Free Cash Flow Growth | -0.72% | -2.43% | 1.75% | -3.80% | 59.11% |
FCF Margin | 9.77% | 10.01% | 10.06% | 10.13% | 12.75% |
Free Cash Flow Per Share | 12.52 | 12.54 | 12.77 | 12.65 | 13.31 |
Levered Free Cash Flow | 3,881 | 425 | -4 | 1,497 | 168 |
Unlevered Free Cash Flow | 1,280 | 1,323 | 1,363 | 1,916 | 1,955 |