Capgemini SE (EPA:CAP)
France · Delayed Price · Currency is EUR 107.30
+1.15 (1.08%)
Aug 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,375 | 1,601 | 1,671 | 1,663 | 1,547 | 1,157 |
Depreciation & Amortization | 762 | 698 | 683 | 700 | 718 | 672 |
Other Amortization | 11 | 8 | 11 | 12 | 13 | 15 |
Loss (Gain) From Sale of Assets | 4 | 23 | 27 | 22 | 13 | 33 |
Asset Writedown & Restructuring Costs | 96 | 79 | 41 | 122 | 16 | 6 |
Stock-Based Compensation | 242 | 266 | 273 | 252 | 164 | 125 |
Other Operating Activities | 356 | 49 | 34 | 74 | 239 | 44 |
Change in Accounts Receivable | -163 | 66 | -14 | 1 | -490 | -197 |
Change in Accounts Payable | 108 | -92 | 49 | -168 | 115 | 351 |
Change in Other Net Operating Assets | -322 | -216 | -249 | -153 | 182 | 375 |
Operating Cash Flow | 2,469 | 2,482 | 2,526 | 2,525 | 2,517 | 2,581 |
Operating Cash Flow Growth | 1.19% | -1.74% | 0.04% | 0.32% | -2.48% | 55.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -279 | -287 | -315 | -259 | -290 | -266 |
Sale of Property, Plant & Equipment | 68 | 65 | 5 | 5 | 7 | 4 |
Cash Acquisitions | -3,805 | -3,775 | -827 | -343 | -204 | -369 |
Other Investing Activities | -247 | -25 | -200 | 214 | -172 | -47 |
Investing Cash Flow | -4,263 | -4,022 | -1,337 | -383 | -659 | -678 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 Debt Issued (Repaid) | 3,272 | 2,651 | -893 | -1,324 | -325 | -1,681 |
Issuance of Common Stock | 296 | 297 | 413 | 465 | 507 | 587 |
Repurchase of Common Stock | -868 | -543 | -989 | - | -826 | -197 |
Common Dividends Paid | -570 | -578 | -580 | -559 | -409 | -329 |
Other Financing Activities | -43 | -18 | 33 | -887 | -71 | -126 |
Financing Cash Flow | 2,087 | 1,809 | -2,016 | -2,305 | -1,124 | -1,746 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -124 | -242 | 97 | -115 | -58 | 134 |
Net Cash Flow | 169 | 27 | -730 | -278 | 676 | 291 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,190 | 2,195 | 2,211 | 2,266 | 2,227 | 2,315 |
Free Cash Flow Growth | 2.82% | -0.72% | -2.43% | 1.75% | -3.80% | 58.89% |
Free Cash Flow Margin | 9.34% | 9.77% | 10.01% | 10.06% | 10.13% | 12.75% |
Free Cash Flow Per Share | 12.55 | 12.52 | 12.54 | 12.77 | 12.65 | 13.31 |
Levered Free Cash Flow | 1,902 | 2,106 | 2,087 | 2,182 | 1,998 | 2,312 |
Unlevered Free Cash Flow | 2,060 | 2,222 | 2,189 | 2,284 | 2,078 | 2,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 187 | 168 | 170 | 182 | 136 | 153 |
Cash Income Tax Paid | 533 | 474 | 521 | 463 | 451 | 440 |
Change in Working Capital | -377 | -242 | -214 | -320 | -193 | 529 |