Capgemini SE
CAPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,677 | $1,663 | $1,550 | $1,159 |
| Dep. & Amort. | $683 | $700 | $719 | $672 |
| Deferred Tax | $0 | $0 | $210 | -$21 |
| Stock-Based Comp. | $273 | $252 | $164 | $125 |
| Change in WC | -$214 | -$152 | -$193 | $529 |
| Other Non-Cash | $107 | $62 | $67 | $117 |
| Operating Cash Flow | $2,526 | $2,525 | $2,517 | $2,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$259 | -$290 | -$266 |
| Net Acquisitions | -$827 | -$343 | -$204 | -$369 |
| Inv. Purchases | $0 | $0 | -$19 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $19 | $25 |
| Other Inv. Act. | -$195 | $219 | -$165 | -$43 |
| Investing Cash Flow | -$1,337 | -$383 | -$659 | -$678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$601 | -$1,027 | -$325 | -$1,681 |
| Stock Issued | $413 | $465 | $507 | $587 |
| Stock Repurch. | -$989 | -$876 | -$826 | -$197 |
| Dividends Paid | -$584 | -$559 | -$409 | -$329 |
| Other Fin. Act. | -$255 | -$308 | -$71 | -$126 |
| Financing Cash Flow | -$2,016 | -$2,305 | -$1,124 | -$1,746 |
| Forex Effect | $97 | -$115 | -$58 | $134 |
| Net Chg. in Cash | -$730 | -$278 | $676 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,517 | $3,795 | $3,119 | $2,828 |
| End Cash | $2,787 | $3,517 | $3,795 | $3,119 |
| Free Cash Flow | $2,211 | $2,266 | $2,227 | $2,315 |