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    Capgemini SE

    OTC: CAPMF · Real-Time Price · USD
    144.20
    0.04 (0.03%)
    At close: Aug 15, 2025, 11:36 AM

    Capgemini SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.68B 1.66B 1.55B 1.16B
    Depreciation & Amortization
    		 683M 700M 719M 672M
    Stock-Based Compensation
    		 273M 252M 164M 125M
    Other Working Capital
    		 -214M 16M -308M 375M
    Other Non-Cash Items
    		 107M 62M 67M 117M
    Deferred Income Tax
    		 n/a n/a 210M -21M
    Change in Working Capital
    		 -214M -152M -193M 529M
    Operating Cash Flow
    		 2.53B 2.52B 2.52B 2.58B
    Capital Expenditures
    		 -315M -259M -290M -266M
    Cash Acquisitions
    		 -827M -343M -204M -369M
    Purchase of Investments
    		 n/a n/a -19M -25M
    Sales Maturities Of Investments
    		 n/a n/a 19M 25M
    Other Investing Acitivies
    		 -195M 219M -165M -43M
    Investing Cash Flow
    		 -1.34B -383M -659M -678M
    Debt Repayment
    		 -601M -1.03B -325M -1.68B
    Common Stock Repurchased
    		 -989M -876M -826M -197M
    Dividend Paid
    		 -584M -559M -409M -329M
    Other Financial Acitivies
    		 -255M -308M 436M -126M
    Financial Cash Flow
    		 -2.02B -2.31B -1.12B -1.75B
    Net Cash Flow
    		 -730M -278M 676M 291M
    Free Cash Flow
    		 2.21B 2.27B 2.23B 2.31B

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