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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.