Capgemini (CAP.FP)
127.850 -2.450 (-1.88%) 14:00 ET [Euronext FR]
127.800 x 75 127.850 x 205
Realtime by (Cboe BZX)
127.800 x 75 127.850 x 205
Realtime - - (-) -
for Wed, Apr 16th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 626,000 | 710,000 | 526,000 | 400,000 | 502,000 |
| Other Working Capital | -320,000 | -193,000 | 529,000 | -44,000 | 30,000 |
| Other Operating Activity | 2,219,000 | 2,000,000 | 1,526,000 | 1,305,000 | 1,262,000 |
| Operating Cash Flow | $2,525,000 | $2,517,000 | $2,581,000 | $1,661,000 | $1,794,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -283,000 | -262,000 | -204,000 | -219,000 |
| Net Acquisitions | -343,000 | -204,000 | -369,000 | -1,572,000 | -578,000 |
| Other Investing Activity | 214,000 | -172,000 | -47,000 | 62,000 | -71,000 |
| Investing Cash Flow | $-383,000 | $-659,000 | $-678,000 | $-1,714,000 | $-868,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,905,000 | 468,000 | 137,000 | 9,308,000 | 430,000 |
| Debt Repayment | -2,932,000 | -793,000 | -1,498,000 | -6,273,000 | -448,000 |
| Common Stock Issued | 465,000 | 507,000 | 587,000 | 277,000 | 253,000 |
| Common Stock Repurchased | -876,000 | -826,000 | -197,000 | -514,000 | N/A |
| Dividend Paid | -559,000 | -409,000 | -329,000 | -226,000 | -282,000 |
| Other Financing Activity | -308,000 | -71,000 | -446,000 | -2,010,000 | -421,000 |
| Financing Cash Flow | $-2,305,000 | $-1,124,000 | $-1,746,000 | $562,000 | $-468,000 |
| Exchange Rate Effect | -115,000 | -58,000 | 134,000 | -131,000 | -12,000 |
| Beginning Cash Position | 3,795,000 | 3,119,000 | 2,828,000 | 2,450,000 | 2,004,000 |
| End Cash Position | 3,517,000 | 3,795,000 | 3,119,000 | 2,828,000 | 2,450,000 |
| Net Cash Flow | $-163,000 | $734,000 | $157,000 | $509,000 | $458,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,525,000 | 2,517,000 | 2,581,000 | 1,661,000 | 1,794,000 |
| Capital Expenditure | -259,000 | -290,000 | -266,000 | -206,000 | -222,000 |
| Free Cash Flow | 2,266,000 | 2,227,000 | 2,315,000 | 1,455,000 | 1,572,000 |