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
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
Net Income	1,560	1,671	1,663	1,547	1,157	957
Depreciation & Amortization	694	683	700	718	672	649
Other Amortization	8	11	12	13	15	12
Loss (Gain) From Sale of Assets	43	27	22	13	33	-76
Asset Writedown & Restructuring Costs	63	41	122	16	6	19
Stock-Based Compensation	221	214	185	164	125	93
Other Operating Activities	26	93	141	239	44	51
Change in Accounts Receivable	81	-14	1	-490	-197	72
Change in Accounts Payable	-87	49	-168	115	351	-123
Change in Other Net Operating Assets	-169	-249	-153	182	375	7
Operating Cash Flow	2,440	2,526	2,525	2,517	2,581	1,661
Operating Cash Flow Growth	-10.85%	0.04%	0.32%	-2.48%	55.39%	-7.41%
Capital Expenditures	-310	-315	-259	-290	-266	-204
Sale of Property, Plant & Equipment	10	5	5	7	4	2
Cash Acquisitions	-825	-827	-343	-204	-369	-1,572
Other Investing Activities	-18	-200	214	-172	-47	60
Investing Cash Flow	-1,143	-1,337	-383	-659	-678	-1,714
Long-Term Debt Issued	-	847	1,905	468	137	9,308
Long-Term Debt Repaid	-	-1,740	-3,229	-793	-1,818	-6,564
Net Debt Issued (Repaid)	-816	-893	-1,324	-325	-1,681	2,744
Issuance of Common Stock	413	413	465	507	587	277
Repurchase of Common Stock	-657	-989	-876	-826	-197	-514
Common Dividends Paid	-578	-580	-559	-409	-329	-226
Other Financing Activities	10	33	-11	-71	-126	-1,719
Financing Cash Flow	-1,628	-2,016	-2,305	-1,124	-1,746	562
Foreign Exchange Rate Adjustments	-132	97	-115	-58	134	-131
Net Cash Flow	-463	-730	-278	676	291	378
Free Cash Flow	2,130	2,211	2,266	2,227	2,315	1,457
Free Cash Flow Growth	-13.73%	-2.43%	1.75%	-3.80%	58.89%	-10.17%
Free Cash Flow Margin	9.65%	10.01%	10.06%	10.13%	12.75%	9.19%
Free Cash Flow Per Share	12.12	12.54	12.77	12.65	13.31	8.44
Cash Interest Paid	163	170	182	136	153	96
Cash Income Tax Paid	575	521	463	451	440	351
Levered Free Cash Flow	2,328	2,087	2,182	1,998	2,312	1,146
Unlevered Free Cash Flow	2,425	2,189	2,284	2,078	2,397	1,231
Change in Working Capital	-175	-214	-320	-193	529	-44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.