CAPGEMINI SE (CAP.PA) Stock Cash Flow

EPA:CAP • FR0000125338

Current stock price

102.925 EUR
+0.22 (+0.22%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAP.PA Net Income ChartCAP.PA Net Income over time chart
1.61B1.68B1.67B1.55B1.16B
Depreciation Amortization
CAP.PA Depreciation Amortization ChartCAP.PA Depreciation Amortization over time chart
698.00M683.00M700.00M719.00M672.00M
Change In Working Capital
CAP.PA Change In Working Capital ChartCAP.PA Change In Working Capital over time chart
-716.00M-735.00M-783.00M-644.00M89.00M
Interest Paid
CAP.PA Interest Paid ChartCAP.PA Interest Paid over time chart
168.00M170.00M182.00M136.00M153.00M
Taxes Paid
CAP.PA Taxes Paid ChartCAP.PA Taxes Paid over time chart
474.00M521.00M463.00M451.00M440.00M
Other non cash items
CAP.PA Other non cash items ChartCAP.PA Other non cash items over time chart
893.00M901.00M940.00M892.00M661.00M
OPERATING CASH FLOW
CAP.PA OPERATING CASH FLOW ChartCAP.PA OPERATING CASH FLOW over time chart
2.48B2.53B2.52B2.52B2.58B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAP.PA Capital Expenditure ChartCAP.PA Capital Expenditure over time chart
-287.00M-315.00M-259.00M-290.00M-266.00M
Other Investing Activity
CAP.PA Other Investing Activity ChartCAP.PA Other Investing Activity over time chart
-3.73B-1.02B-124.00M-369.00M-412.00M
INVESTING CASH FLOW
CAP.PA INVESTING CASH FLOW ChartCAP.PA INVESTING CASH FLOW over time chart
-4.02B-1.34B-383.00M-659.00M-678.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAP.PA Debt Issued/Reduced ChartCAP.PA Debt Issued/Reduced over time chart
2.65B-893.00M-1.32B-325.00M-1.68B
Stock Issued/Repurchased
CAP.PA Stock Issued/Repurchased ChartCAP.PA Stock Issued/Repurchased over time chart
-246.00M-576.00M-411.00M-319.00M390.00M
Dividend Paid
CAP.PA Dividend Paid ChartCAP.PA Dividend Paid over time chart
-581.00M-584.00M-559.00M-409.00M-329.00M
Other Financing Activity
CAP.PA Other Financing Activity ChartCAP.PA Other Financing Activity over time chart
-15.00M37.00M-11.00M-71.00M-126.00M
FINANCING CASH FLOW
CAP.PA FINANCING CASH FLOW ChartCAP.PA FINANCING CASH FLOW over time chart
1.81B-2.02B-2.31B-1.12B-1.75B
 
Exchange Rate Effect
CAP.PA Exchange Rate Effect ChartCAP.PA Exchange Rate Effect over time chart
-242.00M97.00M-115.00M-58.00M134.00M
CHANGE IN CASH
CAP.PA CHANGE IN CASH ChartCAP.PA CHANGE IN CASH over time chart
27.00M-730.00M-278.00M676.00M291.00M
 
FREE CASH FLOW
Operating Cash Flow
CAP.PA Operating Cash Flow ChartCAP.PA Operating Cash Flow over time chart
2.48B2.53B2.52B2.52B2.58B
Capital Expenditure
CAP.PA Capital Expenditure ChartCAP.PA Capital Expenditure over time chart
-287.00M-315.00M-259.00M-290.00M-266.00M
FREE CASH FLOW
CAP.PA FREE CASH FLOW ChartCAP.PA FREE CASH FLOW over time chart
2.19B2.21B2.27B2.23B2.31B

All data in EUR

Charts

CAP.PA Operating and Free Cash Flow chartCAP.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B