Capgemini SE (CGEMY)
USD 31.38
(-0.06%)
USD 31.38
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 2.51 Billion | 2.58 Billion | 1.66 Billion | 1.79 Billion | 1.39 Billion |
| Net Income | 1.66 Billion | 1.55 Billion | 1.15 Billion | 955 Million | 852 Million | 730 Million |
| Depreciation & Amortization | 700 Million | 719 Million | 672 Million | 649 Million | 545 Million | 302 Million |
| Deferred income taxes | 100 Million | 89 Million | -21 Million | -93 Million | 256 Million | 213 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 | 65 Million |
| Other non-cash items | -1.66 Billion | 188 Million | 117 Million | 101 Million | 23 Million | 2 Million |
| Investing Cash Flow | -254 Million | -659 Million | -678 Million | -1.71 Billion | -868 Million | -728 Million |
| Investments in PPE | -254 Million | -290 Million | -266 Million | -206 Million | -222 Million | -236 Million |
| Acquisitions | -338 Million | -204 Million | -369 Million | -1.57 Billion | -578 Million | -461 Million |
| Investment purchases | -131 Million | -19 Million | -25 Million | -150 Million | -30 Million | -18 Million |
| Sales/Maturities of investments | 215 Million | 19 Million | 25 Million | 2 Million | 30 Million | 25 Million |
| Other Investing Activities | 254 Million | -165 Million | -43 Million | 212 Million | -68 Million | -38 Million |
| Financing Cash Flow | -297 Million | -1.12 Billion | -1.74 Billion | 562 Million | -468 Million | -611 Million |
| Debt repayment | -297 Million | -793 Million | -1.49 Billion | -6.27 Billion | -448 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 | 81 Million | -483 Million |
| Common Stock Issuance | 465 Million | 507 Million | 587 Million | 277 Million | 253 Million | 230 Million |
| Other Financing Activities | 970 Million | 397 Million | -309 Million | 7.29 Billion | -72 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 | - | - | - | - |
| Other working capital | -152 Million | -308 Million | 375 Million | 7 Million | 154 Million | 8 Million |
| Cash at beginning of period | 4.18 Billion | 3.11 Billion | 2.82 Billion | 2.45 Billion | 2 Billion | 1.98 Billion |
| Cash at end of period | 3.7 Billion | 3.79 Billion | 3.11 Billion | 2.82 Billion | 2.45 Billion | 2 Billion |
| Capital Expenditure | -254 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 | -488 Million | 676 Million | 291 Million | 378 Million | 446 Million | 16 Million |
| Free Cash Flow | 2.27 Billion | 2.22 Billion | 2.31 Billion | 1.45 Billion | 1.57 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 417.5 Million | 417.5 Million | 1.66 Billion | 854 Million | 427 Million | 809 Million |
| Depreciation & Amortization | 172.5 Million | 169.5 Million | 700 Million | 355 Million | 177.5 Million | 345 Million |
| Deferred income taxes | - | - | 100 Million | 7 Million | - | 93 Million |
| Stock-based compensation | 60.5 Million | 60.5 Million | 252 Million | 87.5 Million | 87.5 Million | 53 Million |
| Change in working capital | -530.5 Million | -530.5 Million | -320 Million | 907 Million | 457.5 Million | -1.22 Billion |
| Other non-cash items | 108 Million | 111 Million | -1.66 Billion | 889 Million | -9 Million | 1.65 Billion |
| Investing Cash Flow | -197 Million | -197 Million | -254 Million | -61 Million | -30.5 Million | -322 Million |
| Investments in PPE | -68 Million | -68 Million | -254 Million | -132 Million | -66 Million | -127 Million |
| Acquisitions | -15 Million | -15 Million | -338 Million | -354 Million | -178.5 Million | 16 Million |
| Investment purchases | -200 Million | - | -131 Million | 195 Million | - | -195 Million |
| Sales/Maturities of investments | - | - | 215 Million | 215 Million | - | - |
| Other Investing Activities | -114 Million | -114 Million | 254 Million | 15 Million | 214 Million | -16 Million |
| Financing Cash Flow | -535 Million | -535 Million | -297 Million | -1.86 Billion | -924.5 Million | -432 Million |
| Debt repayment | - | - | -297 Million | -1.29 Billion | - | -266 Million |
| Dividends payments | -290 Million | -290 Million | -559 Million | - | - | -559 Million |
| Common Stock Repurchased | -166 Million | -166 Million | -876 Million | -876 Million | -438 Million | -199.5 Million |
| Common Stock Issuance | - | - | 465 Million | 456 Million | - | 9 Million |
| Other Financing Activities | -79 Million | -79 Million | 970 Million | -486.5 Million | -486.5 Million | 51.5 Million |
| Accounts receivables | -281.5 Million | -281.5 Million | 1 Million | 302 Million | 302 Million | -603 Million |
| Accounts payables | 58 Million | - | -168 Million | -8 Million | - | -160 Million |
| Inventory | - | - | -1 Million | 301 Million | - | - |
| Other working capital | -249 Million | -249 Million | -152 Million | 312 Million | 155.5 Million | -464 Million |
| Cash at beginning of period | 3.69 Billion | - | 4.18 Billion | 3.77 Billion | 3.19 Billion | 4.18 Billion |
| Cash at end of period | 2.93 Billion | -474 Million | 3.7 Billion | 3.69 Billion | 163 Million | 3.77 Billion |
| Capital Expenditure | -68 Million | -68 Million | -254 Million | -132 Million | -66 Million | -127 Million |
| Effect of forex changes on cash | 30 Million | 30 Million | -115 Million | -22.5 Million | -22.5 Million | -35 Million |
| Net cash flow / Change in cash | -758 Million | -474 Million | -488 Million | -73 Million | -3.02 Billion | -418 Million |
| Free Cash Flow | 160 Million | 160 Million | 2.27 Billion | 2.16 Billion | 1.07 Billion | 93 Million |
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