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Capgemini SE (CGEMY)
OTCMKTS · Delayed Price · Currency is USD
23.63
-0.58 (-2.40%)
Mar 18, 2026, 3:51 PM EST

Capgemini SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6011,6711,6631,5471,157
Depreciation & Amortization
-683700718672
Other Amortization
-11121315
Loss (Gain) From Sale of Assets
-27221333
Asset Writedown & Restructuring Costs
-41122166
Stock-Based Compensation
-214185164125
Other Operating Activities
8819314123944
Change in Accounts Receivable
--141-490-197
Change in Accounts Payable
-49-168115351
Change in Other Net Operating Assets
--249-153182375
Operating Cash Flow
2,4822,5262,5252,5172,581
Operating Cash Flow Growth
-1.74%0.04%0.32%-2.48%55.39%
Capital Expenditures
-222-315-259-290-266
Sale of Property, Plant & Equipment
-5574
Cash Acquisitions
--827-343-204-369
Other Investing Activities
-1,680-200214-172-47
Investing Cash Flow
-1,902-1,337-383-659-678
Long-Term Debt Issued
-8471,905468137
Long-Term Debt Repaid
-296-1,740-3,229-793-1,818
Net Debt Issued (Repaid)
-296-893-1,324-325-1,681
Issuance of Common Stock
-413465507587
Repurchase of Common Stock
--989-876-826-197
Common Dividends Paid
--580-559-409-329
Other Financing Activities
-1533-11-71-126
Financing Cash Flow
-311-2,016-2,305-1,124-1,746
Foreign Exchange Rate Adjustments
-24297-115-58134
Net Cash Flow
27-730-278676291
Free Cash Flow
2,2602,2112,2662,2272,315
Free Cash Flow Growth
2.22%-2.43%1.75%-3.80%58.89%
Free Cash Flow Margin
10.06%10.01%10.06%10.13%12.75%
Free Cash Flow Per Share
12.8912.5412.7712.6513.31
Cash Interest Paid
-170182136153
Cash Income Tax Paid
-521463451440
Levered Free Cash Flow
-2,0872,1821,9982,312
Unlevered Free Cash Flow
-2,1892,2842,0782,397
Change in Working Capital
--214-320-193529
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.