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Capgemini SE
PAR:CAP

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Capgemini SE
PAR:CAP
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Price: 207.2 EUR 0.1% Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
Capgemini SE

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
47
107
287
171
(61)
93
146
142
52
(12)
101
133
85
121
195
186
148
150
196
203
(15)
(1)
260
263
(87)
(47)
229
281
411
439
504
541
584
618
452
475
661
808
892
917
940
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
81
(66)
352
496
262
34
(28)
(221)
(187)
(234)
(217)
(69)
68
(147)
(148)
(405)
(391)
(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)
Cash from Operating Activities
147
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(156)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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)
Cash Paid for Dividends
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)
Other
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)
Cash from Financing Activities
462
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
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
Free Cash Flow
Free Cash Flow
(4)
N/A
(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%

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