Capgemini SE (EPA:CAP)
France
· Delayed Price · Currency is EUR 107.95
-1.80 (-1.64%)
Mar 9, 2026, 5:37 PM CET
Capgemini SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,601 | 1,671 | 1,663 | 1,547 | 1,157 | Upgrade
|
| Depreciation & Amortization | - | 683 | 700 | 718 | 672 | Upgrade
|
| Other Amortization | - | 11 | 12 | 13 | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 27 | 22 | 13 | 33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 41 | 122 | 16 | 6 | Upgrade
|
| Stock-Based Compensation | - | 214 | 185 | 164 | 125 | Upgrade
|
| Other Operating Activities | 881 | 93 | 141 | 239 | 44 | Upgrade
|
| Change in Accounts Receivable | - | -14 | 1 | -490 | -197 | Upgrade
|
| Change in Accounts Payable | - | 49 | -168 | 115 | 351 | Upgrade
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| Change in Other Net Operating Assets | - | -249 | -153 | 182 | 375 | Upgrade
|
| Operating Cash Flow | 2,482 | 2,526 | 2,525 | 2,517 | 2,581 | Upgrade
|
| Operating Cash Flow Growth | -1.74% | 0.04% | 0.32% | -2.48% | 55.39% | Upgrade
|
| Capital Expenditures | -222 | -315 | -259 | -290 | -266 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | 5 | 7 | 4 | Upgrade
|
| Cash Acquisitions | - | -827 | -343 | -204 | -369 | Upgrade
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| Other Investing Activities | -1,680 | -200 | 214 | -172 | -47 | Upgrade
|
| Investing Cash Flow | -1,902 | -1,337 | -383 | -659 | -678 | Upgrade
|
| Long-Term Debt Issued | - | 847 | 1,905 | 468 | 137 | Upgrade
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| Long-Term Debt Repaid | -296 | -1,740 | -3,229 | -793 | -1,818 | Upgrade
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| Net Debt Issued (Repaid) | -296 | -893 | -1,324 | -325 | -1,681 | Upgrade
|
| Issuance of Common Stock | - | 413 | 465 | 507 | 587 | Upgrade
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| Repurchase of Common Stock | - | -989 | -876 | -826 | -197 | Upgrade
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| Common Dividends Paid | - | -580 | -559 | -409 | -329 | Upgrade
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| Other Financing Activities | -15 | 33 | -11 | -71 | -126 | Upgrade
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| Financing Cash Flow | -311 | -2,016 | -2,305 | -1,124 | -1,746 | Upgrade
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| Foreign Exchange Rate Adjustments | -242 | 97 | -115 | -58 | 134 | Upgrade
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| Net Cash Flow | 27 | -730 | -278 | 676 | 291 | Upgrade
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| Free Cash Flow | 2,260 | 2,211 | 2,266 | 2,227 | 2,315 | Upgrade
|
| Free Cash Flow Growth | 2.22% | -2.43% | 1.75% | -3.80% | 58.89% | Upgrade
|
| Free Cash Flow Margin | 10.06% | 10.01% | 10.06% | 10.13% | 12.75% | Upgrade
|
| Free Cash Flow Per Share | 12.89 | 12.54 | 12.77 | 12.65 | 13.31 | Upgrade
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| Cash Interest Paid | - | 170 | 182 | 136 | 153 | Upgrade
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| Cash Income Tax Paid | - | 521 | 463 | 451 | 440 | Upgrade
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| Levered Free Cash Flow | - | 2,087 | 2,182 | 1,998 | 2,312 | Upgrade
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| Unlevered Free Cash Flow | - | 2,189 | 2,284 | 2,078 | 2,397 | Upgrade
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| Change in Working Capital | - | -214 | -320 | -193 | 529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.