Capgemini SE (CAP.PA)
EUR 154.15
(0.33%)
EUR 154.15
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.51 Billion | 2.44 Billion | 2.45 Billion | 1.61 Billion | 1.77 Billion | 1.39 Billion |
| Net Income | 1.66 Billion | 1.54 Billion | 1.15 Billion | 957 Million | 856 Million | 730 Million |
| Depreciation & Amortization | 700 Million | 719 Million | 672 Million | 649 Million | 545 Million | 302 Million |
| Deferred income taxes | 100 Million | 89 Million | 100 Million | 84 Million | 180 Million | 157 Million |
| Stock-based compensation | 252 Million | 164 Million | 125 Million | 93 Million | 88 Million | 84 Million |
| Change in working capital | -320 Million | -193 Million | 529 Million | -44 Million | 30 Million | 32 Million |
| Other non-cash items | 1.93 Billion | 108 Million | -166 Million | -137 Million | 63 Million | 84 Million |
| Investing Cash Flow | -383 Million | -659 Million | -678 Million | -1.71 Billion | -868 Million | -728 Million |
| Investments in PPE | -259 Million | -290 Million | -266 Million | -206 Million | -222 Million | -236 Million |
| Acquisitions | -338 Million | -197 Million | -365 Million | -1.72 Billion | -575 Million | -454 Million |
| Investment purchases | - | -19 Million | -25 Million | -150 Million | -30 Million | -18 Million |
| Sales/Maturities of investments | 215 Million | - | - | 150 Million | - | 472 Million |
| Other Investing Activities | -1 Million | -153 Million | -22 Million | 212 Million | -71 Million | -492 Million |
| Financing Cash Flow | -2.29 Billion | -1.05 Billion | -1.62 Billion | 609 Million | -453 Million | -611 Million |
| Debt repayment | -1.02 Billion | -14 Million | -1.36 Billion | -3.03 Billion | -18 Million | -592 Million |
| Dividends payments | -559 Million | -409 Million | -329 Million | -226 Million | -282 Million | -284 Million |
| Common Stock Repurchased | -876 Million | -826 Million | -197 Million | -514 Million | -134 Million | -483 Million |
| Common Stock Issuance | 465 Million | 507 Million | 587 Million | 277 Million | 253 Million | 230 Million |
| Other Financing Activities | -297 Million | -311 Million | -320 Million | 4.1 Billion | -272 Million | 518 Million |
| Accounts receivables | 1 Million | -490 Million | -197 Million | 72 Million | -98 Million | 32 Million |
| Accounts payables | -168 Million | 115 Million | 351 Million | -123 Million | -26 Million | 25 Million |
| Inventory | -1 Million | 490 Million | - | - | - | -33 Million |
| Other working capital | -152 Million | -308 Million | 375 Million | 7 Million | 154 Million | 8 Million |
| Cash at beginning of period | 4.18 Billion | 3.51 Billion | 3.17 Billion | 2.67 Billion | 2.18 Billion | 1.98 Billion |
| Cash at end of period | 3.69 Billion | 4.18 Billion | 3.51 Billion | 3.17 Billion | 2.67 Billion | 2 Billion |
| Capital Expenditure | -259 Million | -290 Million | -266 Million | -206 Million | -222 Million | -236 Million |
| Effect of forex changes on cash | -115 Million | -58 Million | 134 Million | -131 Million | -12 Million | -41 Million |
| Net cash flow / Change in cash | -491 Million | 674 Million | 340 Million | 500 Million | 485 Million | 16 Million |
| Free Cash Flow | 2.25 Billion | 2.15 Billion | 2.18 Billion | 1.4 Billion | 1.55 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 835 Million | 854 Million | 1.66 Billion | 809 Million | 1.54 Billion | 880 Million |
| Depreciation & Amortization | 345 Million | 355 Million | 700 Million | 345 Million | 719 Million | 363 Million |
| Deferred income taxes | - | 7 Million | 100 Million | 93 Million | 89 Million | 9 Million |
| Stock-based compensation | 121 Million | 175 Million | 252 Million | 106 Million | 164 Million | 90 Million |
| Change in working capital | -1.06 Billion | 907 Million | -320 Million | -1.22 Billion | -193 Million | 634 Million |
| Other non-cash items | 216 Million | 889 Million | 1.93 Billion | 1.65 Billion | 108 Million | 738 Million |
| Investing Cash Flow | -394 Million | -61 Million | -383 Million | -322 Million | -659 Million | -378 Million |
| Investments in PPE | -136 Million | -132 Million | -259 Million | -127 Million | -290 Million | -144 Million |
| Acquisitions | -30 Million | -354 Million | -338 Million | 16 Million | -197 Million | -164 Million |
| Investment purchases | -200 Million | 195 Million | - | -195 Million | -19 Million | 5 Million |
| Sales/Maturities of investments | - | 215 Million | 215 Million | - | - | - |
| Other Investing Activities | -228 Million | 15 Million | -1 Million | -16 Million | -153 Million | -75 Million |
| Financing Cash Flow | -1.07 Billion | -1.86 Billion | -2.29 Billion | -432 Million | -1.05 Billion | -68 Million |
| Debt repayment | -144 Million | -1.29 Billion | -1.02 Billion | -266 Million | -14 Million | -110 Million |
| Dividends payments | -580 Million | - | -559 Million | -559 Million | -409 Million | - |
| Common Stock Repurchased | -332 Million | -876 Million | -876 Million | -251 Million | -826 Million | -311 Million |
| Common Stock Issuance | - | 456 Million | 465 Million | 9 Million | 507 Million | 507 Million |
| Other Financing Activities | -14 Million | -973 Million | -297 Million | -15 Million | -311 Million | 246 Million |
| Accounts receivables | -563 Million | 604 Million | 1 Million | -603 Million | -490 Million | 80 Million |
| Accounts payables | 58 Million | -8 Million | -168 Million | -160 Million | 115 Million | 53 Million |
| Inventory | - | -1 Million | -1 Million | - | 490 Million | 490 Million |
| Other working capital | -498 Million | 312 Million | -152 Million | -464 Million | -308 Million | 11 Million |
| Cash at beginning of period | 3.69 Billion | 3.77 Billion | 4.18 Billion | 4.18 Billion | 3.51 Billion | 2.81 Billion |
| Cash at end of period | 2.56 Billion | 3.69 Billion | 3.69 Billion | 3.77 Billion | 4.18 Billion | 4.18 Billion |
| Capital Expenditure | -136 Million | -132 Million | -259 Million | -127 Million | -290 Million | -144 Million |
| Effect of forex changes on cash | 60 Million | -45 Million | -115 Million | -70 Million | -58 Million | -83 Million |
| Net cash flow / Change in cash | -1.12 Billion | -73 Million | -491 Million | -418 Million | 674 Million | 1.37 Billion |
| Free Cash Flow | 320 Million | 2.16 Billion | 2.25 Billion | 93 Million | 2.15 Billion | 1.8 Billion |
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