Capgemini SE (CGEMY)
OTCMKTS
· Delayed Price · Currency is USD
32.67
+0.22 (0.68%)
Dec 24, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,689 | 1,663 | 1,547 | 1,157 | 957 | 856 | Upgrade
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| Depreciation & Amortization | 694 | 700 | 718 | 672 | 649 | 545 | Upgrade
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| Other Amortization | 12 | 12 | 13 | 15 | 12 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | 10 | 22 | 13 | 33 | -76 | 19 | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 122 | 16 | 6 | 19 | 20 | Upgrade
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| Stock-Based Compensation | 201 | 185 | 160 | 125 | 93 | 88 | Upgrade
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| Other Operating Activities | 189 | 141 | 243 | 44 | 51 | 228 | Upgrade
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| Change in Accounts Receivable | 41 | 1 | -490 | -197 | 72 | -98 | Upgrade
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| Change in Accounts Payable | 50 | -168 | 115 | 351 | -123 | -26 | Upgrade
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| Change in Other Net Operating Assets | -187 | -153 | 182 | 375 | 7 | 154 | Upgrade
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| Operating Cash Flow | 2,737 | 2,525 | 2,517 | 2,581 | 1,661 | 1,794 | Upgrade
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| Operating Cash Flow Growth | 24.86% | 0.32% | -2.48% | 55.39% | -7.41% | 28.51% | Upgrade
|
| Capital Expenditures | -268 | -259 | -290 | -266 | -204 | -172 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 5 | 7 | 4 | 2 | 3 | Upgrade
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| Cash Acquisitions | -387 | -343 | -204 | -369 | -1,572 | -578 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -50 | Upgrade
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| Other Investing Activities | 196 | 214 | -172 | -47 | 60 | -71 | Upgrade
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| Investing Cash Flow | -455 | -383 | -659 | -678 | -1,714 | -868 | Upgrade
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| Long-Term Debt Issued | - | 1,905 | 468 | 137 | 9,308 | 430 | Upgrade
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| Long-Term Debt Repaid | - | -3,229 | -793 | -1,818 | -6,564 | -720 | Upgrade
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| Net Debt Issued (Repaid) | -1,586 | -1,324 | -325 | -1,681 | 2,744 | -290 | Upgrade
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| Issuance of Common Stock | 465 | 465 | 507 | 587 | 277 | 253 | Upgrade
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| Repurchase of Common Stock | -1,208 | -876 | -826 | -197 | -514 | -134 | Upgrade
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| Common Dividends Paid | -580 | -559 | -409 | -329 | -226 | -282 | Upgrade
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| Other Financing Activities | -10 | -11 | -71 | -126 | -1,719 | -15 | Upgrade
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| Financing Cash Flow | -2,919 | -2,305 | -1,124 | -1,746 | 562 | -468 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | -115 | -58 | 134 | -131 | -12 | Upgrade
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| Net Cash Flow | -622 | -278 | 676 | 291 | 378 | 446 | Upgrade
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| Free Cash Flow | 2,469 | 2,266 | 2,227 | 2,315 | 1,457 | 1,622 | Upgrade
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| Free Cash Flow Growth | 28.53% | 1.75% | -3.80% | 58.89% | -10.17% | 39.83% | Upgrade
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| Free Cash Flow Margin | 11.10% | 10.06% | 10.13% | 12.75% | 9.19% | 11.48% | Upgrade
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| Free Cash Flow Per Share | 13.96 | 12.77 | 12.65 | 13.31 | 8.44 | 9.48 | Upgrade
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| Cash Interest Paid | 195 | 182 | 136 | 153 | 96 | 77 | Upgrade
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| Cash Income Tax Paid | 377 | 463 | 451 | 440 | 351 | 217 | Upgrade
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| Levered Free Cash Flow | 2,522 | 2,182 | 1,998 | 2,312 | 1,146 | 1,424 | Upgrade
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| Unlevered Free Cash Flow | 2,624 | 2,284 | 2,078 | 2,397 | 1,231 | 1,470 | Upgrade
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| Change in Net Working Capital | -307 | 51 | 120 | -552 | 346 | -81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.