Capgemini SE
F:CGM
Capgemini SE
F:CGM
Price:
117.4
EUR
-1.96%
Market Closed
Market Cap:
€19.9B
Cash Flow Statement
Cash Flow Statement
Capgemini SE
Capgemini SE
Currency: EUR
| Dec-2000 | Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
431
|
447
|
152
|
(215)
|
(514)
|
(197)
|
(354)
|
(534)
|
(319)
|
141
|
154
|
293
|
390
|
440
|
503
|
451
|
298
|
178
|
201
|
280
|
306
|
404
|
411
|
353
|
395
|
442
|
506
|
580
|
630
|
1 124
|
1 200
|
921
|
930
|
820
|
759
|
730
|
804
|
852
|
773
|
955
|
1 090
|
1 159
|
1 383
|
1 550
|
1 694
|
1 668
|
1 694
|
1 677
|
1 565
|
|
| Depreciation & Amortization |
145
|
186
|
217
|
307
|
325
|
207
|
314
|
213
|
197
|
200
|
188
|
167
|
184
|
192
|
183
|
213
|
209
|
164
|
163
|
176
|
186
|
188
|
210
|
228
|
220
|
208
|
201
|
204
|
212
|
264
|
304
|
299
|
305
|
301
|
289
|
302
|
434
|
545
|
563
|
649
|
686
|
672
|
700
|
719
|
708
|
700
|
694
|
683
|
694
|
|
| Change in Deffered Taxes |
33
|
46
|
(62)
|
(99)
|
61
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
17
|
19
|
22
|
23
|
22
|
20
|
19
|
17
|
16
|
18
|
17
|
15
|
18
|
21
|
23
|
25
|
36
|
0
|
42
|
0
|
58
|
0
|
71
|
0
|
91
|
0
|
105
|
157
|
105
|
126
|
163
|
176
|
176
|
196
|
281
|
296
|
290
|
301
|
|
| Other Non-Cash Items |
(72)
|
(91)
|
(9)
|
25
|
14
|
47
|
107
|
287
|
171
|
(61)
|
93
|
151
|
142
|
53
|
(12)
|
84
|
133
|
103
|
121
|
172
|
186
|
151
|
150
|
196
|
203
|
(15)
|
(1)
|
260
|
263
|
(87)
|
(47)
|
229
|
281
|
411
|
439
|
504
|
541
|
584
|
618
|
452
|
475
|
661
|
808
|
892
|
917
|
940
|
822
|
901
|
931
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
11
|
36
|
42
|
31
|
60
|
79
|
81
|
94
|
99
|
56
|
39
|
52
|
59
|
104
|
146
|
120
|
104
|
124
|
104
|
97
|
88
|
137
|
192
|
167
|
146
|
139
|
162
|
205
|
207
|
217
|
285
|
351
|
386
|
440
|
343
|
451
|
534
|
463
|
377
|
521
|
575
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
66
|
61
|
26
|
15
|
32
|
48
|
53
|
52
|
66
|
57
|
56
|
36
|
35
|
36
|
38
|
54
|
115
|
111
|
86
|
81
|
56
|
63
|
77
|
107
|
96
|
152
|
153
|
140
|
136
|
157
|
182
|
195
|
170
|
163
|
|
| Change in Working Capital |
(357)
|
(265)
|
51
|
117
|
185
|
81
|
(66)
|
352
|
496
|
262
|
34
|
(33)
|
(221)
|
(188)
|
(234)
|
(200)
|
(69)
|
50
|
(147)
|
(125)
|
(405)
|
(394)
|
(122)
|
(68)
|
(159)
|
(245)
|
(177)
|
(229)
|
(232)
|
(297)
|
(300)
|
(130)
|
(146)
|
(202)
|
(211)
|
(140)
|
(156)
|
(187)
|
(135)
|
(395)
|
(187)
|
89
|
(506)
|
(644)
|
(1 127)
|
(783)
|
(473)
|
(735)
|
(750)
|
|
| Cash from Operating Activities |
180
N/A
|
323
+79%
|
349
+8%
|
135
-61%
|
71
-47%
|
147
+107%
|
10
-93%
|
318
+3 080%
|
545
+71%
|
542
-1%
|
469
-13%
|
578
+23%
|
495
-14%
|
497
+0%
|
440
-11%
|
548
+25%
|
571
+4%
|
495
-13%
|
338
-32%
|
503
+49%
|
273
-46%
|
349
+28%
|
649
+86%
|
709
+9%
|
659
-7%
|
390
-41%
|
529
+36%
|
815
+54%
|
873
+7%
|
1 004
+15%
|
1 157
+15%
|
1 319
+14%
|
1 370
+4%
|
1 330
-3%
|
1 276
-4%
|
1 396
+9%
|
1 623
+16%
|
1 794
+11%
|
1 819
+1%
|
1 661
-9%
|
2 064
+24%
|
2 581
+25%
|
2 385
-8%
|
2 517
+6%
|
2 192
-13%
|
2 525
+15%
|
2 737
+8%
|
2 526
-8%
|
2 440
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(169)
|
(254)
|
(295)
|
(278)
|
(278)
|
(151)
|
(225)
|
(125)
|
(104)
|
(106)
|
(88)
|
(101)
|
(149)
|
(149)
|
(126)
|
(134)
|
(144)
|
(119)
|
(111)
|
(144)
|
(153)
|
(158)
|
(188)
|
(183)
|
(147)
|
(143)
|
(142)
|
(150)
|
(154)
|
(198)
|
(212)
|
(197)
|
(235)
|
(241)
|
(233)
|
(236)
|
(244)
|
(222)
|
(201)
|
(206)
|
(192)
|
(266)
|
(327)
|
(290)
|
(271)
|
(259)
|
(268)
|
(315)
|
(310)
|
|
| Other Items |
(480)
|
(246)
|
(99)
|
70
|
41
|
(5)
|
(42)
|
42
|
234
|
186
|
33
|
(117)
|
(957)
|
(832)
|
(14)
|
(262)
|
(243)
|
11
|
(74)
|
(289)
|
(302)
|
(541)
|
(446)
|
(23)
|
(25)
|
(9)
|
1
|
(3)
|
(10)
|
(3 388)
|
(3 399)
|
(54)
|
(253)
|
(293)
|
(550)
|
(492)
|
(216)
|
(646)
|
(2 169)
|
(1 508)
|
146
|
(412)
|
(484)
|
(369)
|
(429)
|
(124)
|
(187)
|
(1 022)
|
(833)
|
|
| Cash from Investing Activities |
(649)
N/A
|
(500)
+23%
|
(394)
+21%
|
(208)
+47%
|
(237)
-14%
|
(156)
+34%
|
(267)
-71%
|
(83)
+69%
|
130
N/A
|
80
-38%
|
(55)
N/A
|
(218)
-296%
|
(1 106)
-407%
|
(981)
+11%
|
(140)
+86%
|
(396)
-183%
|
(387)
+2%
|
(108)
+72%
|
(185)
-71%
|
(433)
-134%
|
(455)
-5%
|
(699)
-54%
|
(634)
+9%
|
(206)
+68%
|
(172)
+17%
|
(152)
+12%
|
(141)
+7%
|
(153)
-9%
|
(164)
-7%
|
(3 586)
-2 087%
|
(3 611)
-1%
|
(251)
+93%
|
(488)
-94%
|
(534)
-9%
|
(783)
-47%
|
(728)
+7%
|
(460)
+37%
|
(868)
-89%
|
(2 370)
-173%
|
(1 714)
+28%
|
(46)
+97%
|
(678)
-1 374%
|
(811)
-20%
|
(659)
+19%
|
(700)
-6%
|
(383)
+45%
|
(455)
-19%
|
(1 337)
-194%
|
(1 143)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
730
|
734
|
30
|
21
|
12
|
1
|
0
|
0
|
0
|
3
|
7
|
519
|
534
|
35
|
(48)
|
(65)
|
15
|
233
|
240
|
45
|
25
|
(7)
|
(5)
|
129
|
54
|
(28)
|
(61)
|
48
|
692
|
483
|
(216)
|
(315)
|
(227)
|
(211)
|
(341)
|
(253)
|
(185)
|
119
|
(1 626)
|
(1 909)
|
(30)
|
390
|
(127)
|
(319)
|
205
|
(411)
|
(752)
|
(576)
|
(243)
|
|
| Net Issuance of Debt |
(92)
|
(383)
|
22
|
319
|
128
|
461
|
354
|
(156)
|
234
|
291
|
(17)
|
(63)
|
(114)
|
(95)
|
(33)
|
(93)
|
201
|
259
|
(238)
|
(357)
|
(171)
|
436
|
(37)
|
(663)
|
(182)
|
(341)
|
(278)
|
(88)
|
3 182
|
2 084
|
(1 243)
|
(499)
|
(470)
|
(90)
|
632
|
(67)
|
(750)
|
(290)
|
2 967
|
2 744
|
(1 031)
|
(1 681)
|
(1 275)
|
(325)
|
(146)
|
(1 324)
|
(1 586)
|
(893)
|
(816)
|
|
| Cash Paid for Dividends |
(78)
|
(149)
|
(149)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(66)
|
(101)
|
(101)
|
(143)
|
(143)
|
(143)
|
(143)
|
(122)
|
(122)
|
(154)
|
(154)
|
(154)
|
(154)
|
(157)
|
(157)
|
(174)
|
(174)
|
(198)
|
(198)
|
(229)
|
(229)
|
(262)
|
(262)
|
(284)
|
(284)
|
(281)
|
(282)
|
(227)
|
(226)
|
(329)
|
(329)
|
(409)
|
(409)
|
(559)
|
(559)
|
(580)
|
(584)
|
(582)
|
|
| Other |
168
|
169
|
(4)
|
(4)
|
(1)
|
0
|
(15)
|
(28)
|
(24)
|
(24)
|
(22)
|
(10)
|
(6)
|
(4)
|
2
|
2
|
(2)
|
(4)
|
(11)
|
(11)
|
(22)
|
4
|
54
|
8
|
(13)
|
(11)
|
(9)
|
(5)
|
(3)
|
(5)
|
(25)
|
(72)
|
(51)
|
(24)
|
(27)
|
(7)
|
(4)
|
(15)
|
(47)
|
(47)
|
(120)
|
(126)
|
(108)
|
(71)
|
(21)
|
(11)
|
(1)
|
37
|
13
|
|
| Cash from Financing Activities |
728
N/A
|
371
-49%
|
(101)
N/A
|
286
N/A
|
89
-69%
|
462
+419%
|
340
-26%
|
(184)
N/A
|
210
N/A
|
270
+29%
|
(98)
N/A
|
380
N/A
|
313
-18%
|
(165)
N/A
|
(222)
-35%
|
(299)
-35%
|
71
N/A
|
345
+386%
|
(131)
N/A
|
(445)
-240%
|
(322)
+28%
|
279
N/A
|
(142)
N/A
|
(680)
-379%
|
(298)
+56%
|
(537)
-80%
|
(522)
+3%
|
(219)
+58%
|
3 673
N/A
|
2 364
-36%
|
(1 713)
N/A
|
(1 115)
+35%
|
(1 010)
+9%
|
(587)
+42%
|
(20)
+97%
|
(611)
-2 955%
|
(1 220)
-100%
|
(468)
+62%
|
1 067
N/A
|
562
-47%
|
(1 510)
N/A
|
(1 746)
-16%
|
(1 919)
-10%
|
(1 124)
+41%
|
(521)
+54%
|
(2 305)
-342%
|
(2 919)
-27%
|
(2 016)
+31%
|
(1 628)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
27
|
18
|
(46)
|
(36)
|
(30)
|
(25)
|
(9)
|
(1)
|
12
|
(12)
|
(17)
|
(3)
|
(75)
|
(140)
|
(185)
|
(47)
|
60
|
81
|
85
|
(53)
|
(12)
|
31
|
(31)
|
(78)
|
(88)
|
(36)
|
68
|
107
|
26
|
(86)
|
(31)
|
(44)
|
(91)
|
(38)
|
(41)
|
(30)
|
(12)
|
(63)
|
(131)
|
(17)
|
134
|
111
|
(58)
|
(153)
|
(115)
|
15
|
97
|
(132)
|
|
| Net Change in Cash |
254
N/A
|
221
-13%
|
(128)
N/A
|
167
N/A
|
(113)
N/A
|
423
N/A
|
58
-86%
|
42
-28%
|
884
+2 005%
|
904
+2%
|
304
-66%
|
723
+138%
|
(301)
N/A
|
(724)
-141%
|
(62)
+91%
|
(332)
-435%
|
208
N/A
|
792
+281%
|
103
-87%
|
(290)
N/A
|
(557)
-92%
|
(83)
+85%
|
(96)
-16%
|
(208)
-117%
|
111
N/A
|
(387)
N/A
|
(170)
+56%
|
511
N/A
|
4 489
+778%
|
(192)
N/A
|
(4 253)
-2 115%
|
(78)
+98%
|
(172)
-121%
|
118
N/A
|
435
+269%
|
16
-96%
|
(87)
N/A
|
446
N/A
|
453
+2%
|
378
-17%
|
491
+30%
|
291
-41%
|
(234)
N/A
|
676
N/A
|
818
+21%
|
(278)
N/A
|
(622)
-124%
|
(730)
-17%
|
(463)
+37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
69
+527%
|
54
-22%
|
(143)
N/A
|
(207)
-45%
|
(4)
+98%
|
(215)
-5 275%
|
193
N/A
|
441
+128%
|
436
-1%
|
381
-13%
|
477
+25%
|
346
-27%
|
348
+1%
|
314
-10%
|
414
+32%
|
427
+3%
|
376
-12%
|
227
-40%
|
359
+58%
|
120
-67%
|
191
+59%
|
461
+141%
|
526
+14%
|
512
-3%
|
247
-52%
|
387
+57%
|
665
+72%
|
719
+8%
|
806
+12%
|
945
+17%
|
1 122
+19%
|
1 135
+1%
|
1 089
-4%
|
1 043
-4%
|
1 160
+11%
|
1 379
+19%
|
1 572
+14%
|
1 618
+3%
|
1 455
-10%
|
1 872
+29%
|
2 315
+24%
|
2 058
-11%
|
2 227
+8%
|
1 921
-14%
|
2 266
+18%
|
2 469
+9%
|
2 211
-10%
|
2 130
-4%
|
|
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