Capgemini SE (CGEMY)
PNK: CGEMY
· Real-Time Price · USD
32.30
0.44 (1.38%)
At close: May 02, 2025, 3:58 PM
Capgemini SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 835M | 854M | 809M | 880M | 667M | 714M | 443M | 646M | 311M | 468M | 388M | 416M | 314M | 445M | 375M | 555M | 366M | |
| 345M | 355M | 345M | 363M | 356M | 344M | 328M | 358M | 291M | 272M | -273M | 161M | 141M | 148M | 153M | 152M | 147M | |
| 121M | 87.5M | 53M | 45M | 43M | 45M | 36.5M | 26.5M | 26M | 25M | 27.5M | 44M | 47M | 39M | 32M | 35M | 23M | |
| -614M | 312M | -464M | 11M | -319M | 391M | -16M | 344M | -337M | 357M | -203M | 253M | -245M | 269M | -262M | 208M | -267M | |
| 216M | 889M | 1.65B | 738M | 1.44B | 375M | 812M | 575M | 742M | 354M | 187M | 218M | 15M | 228M | 28M | 113M | 19M | |
| n/a | 7M | 93M | 9M | 80M | 100M | n/a | 84M | n/a | 180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.06B | 907M | -1.23B | 634M | -827M | 664M | -135M | 334M | -378M | 528M | -498M | 447M | -407M | 306M | -424M | 351M | -442M | |
| 456M | 2.29B | 220M | 1.95B | 495M | 1.78B | 673M | 1.27B | 343M | 1.43B | 350M | 1.29B | 110M | 1.17B | 164M | 1.21B | 113M | |
| -136M | -132M | -127M | -144M | -146M | -181M | -85M | -107M | -99M | -102M | -120M | -124M | -112M | -121M | -120M | -115M | -82M | |
| -30M | -354M | 16M | -164M | -33M | -297M | -68M | -25M | -1.7B | -406M | -169M | -52M | -409M | -117M | -121M | -1M | -22M | |
| n/a | 195M | -195M | 5M | -24M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 215M | n/a | n/a | n/a | -21M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -228M | 15M | -16M | -75M | -78M | -6M | -16M | 234M | -22M | -46M | -25M | 30M | -61M | 37M | -92M | -39M | 8M | |
| -394M | -61M | -322M | -378M | -281M | -530M | -148M | 102M | -1.82B | -554M | -314M | -146M | -582M | -201M | -333M | -155M | -96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -332M | -876M | -199.5M | -311M | -515M | -197M | n/a | -310M | -204M | -2M | -132M | -283M | -200M | -461M | -70M | -157M | -158M | |
| -580M | n/a | -559M | n/a | -409M | n/a | -329M | n/a | -226M | -1M | -281M | n/a | -284M | n/a | -262M | n/a | -229M | |
| -158M | -1.42B | 331M | 87.5M | 137M | -331.5M | -114M | -157M | 921M | -57.5M | -15M | -588M | 744M | 181M | 25M | -546M | -25M | |
| -1.07B | -1.86B | -432M | -68M | -985M | -826M | -794M | -596M | 1.21B | -91M | -362M | -871M | 260M | -280M | -307M | -703M | -412M | |
| -758M | -73M | -418M | 1.37B | -696M | 569M | -229M | 693M | -301M | 785.5M | -333.5M | 127M | -119M | 336.5M | -277.5M | 191.5M | -230.5M | |
| 320M | 2.16B | 93M | 1.81B | 349M | 1.6B | 588M | 1.16B | 244M | 1.33B | 230M | 1.16B | -2M | 1.04B | 44M | 1.09B | 31M |