Capgemini SE
CAPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $724 | $842 | $835 | $854 |
| Dep. & Amort. | $353 | $338 | $345 | $361 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $132 | $152 | $121 | $175 |
| Change in WC | -$886 | $847 | -$1,061 | $907 |
| Other Non-Cash | $47 | -$109 | $216 | -$3 |
| Operating Cash Flow | $370 | $2,070 | $456 | $2,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$179 | -$136 | -$132 |
| Net Acquisitions | -$28 | -$797 | -$30 | -$354 |
| Inv. Purchases | $0 | $0 | $0 | $195 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $215 |
| Other Inv. Act. | -$41 | $33 | -$228 | $15 |
| Investing Cash Flow | -$200 | -$943 | -$394 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$601 | -$144 | $0 |
| Stock Issued | $0 | $413 | $0 | $0 |
| Stock Repurch. | $0 | -$657 | -$332 | -$876 |
| Dividends Paid | -$578 | -$4 | -$580 | $0 |
| Other Fin. Act. | -$37 | -$97 | -$14 | -$1,424 |
| Financing Cash Flow | -$682 | -$946 | -$1,070 | -$1,862 |
| Forex Effect | -$169 | $37 | $60 | -$45 |
| Net Chg. in Cash | $2,106 | -$152 | -$758 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,939 | $3,697 | $3,770 |
| End Cash | $2,106 | $2,787 | $2,939 | $3,697 |
| Free Cash Flow | $239 | $1,891 | $320 | $2,162 |