Capgemini SE
CAPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,677,000 | $1,663,000 | $1,550,000 | $1,159,000 |
| Dep. & Amort. | $683,000 | $700,000 | $719,000 | $672,000 |
| Deferred Tax | $0 | $0 | $210,000 | -$21,000 |
| Stock-Based Comp. | $273,000 | $252,000 | $164,000 | $125,000 |
| Change in WC | -$214,000 | -$152,000 | -$193,000 | $529,000 |
| Other Non-Cash | $107,000 | $62,000 | $67,000 | $117,000 |
| Operating Cash Flow | $2,526,000 | $2,525,000 | $2,517,000 | $2,581,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315,000 | -$259,000 | -$290,000 | -$266,000 |
| Net Acquisitions | -$827,000 | -$343,000 | -$204,000 | -$369,000 |
| Inv. Purchases | $0 | $0 | -$19,000 | -$25,000 |
| Inv. Sales/Matur. | $0 | $0 | $19,000 | $25,000 |
| Other Inv. Act. | -$195,000 | $219,000 | -$165,000 | -$43,000 |
| Investing Cash Flow | -$1,337,000 | -$383,000 | -$659,000 | -$678,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$601,000 | -$1,027,000 | -$325,000 | -$1,681,000 |
| Stock Issued | $413,000 | $465,000 | $507,000 | $587,000 |
| Stock Repurch. | -$989,000 | -$876,000 | -$826,000 | -$197,000 |
| Dividends Paid | -$584,000 | -$559,000 | -$409,000 | -$329,000 |
| Other Fin. Act. | -$255,000 | -$308,000 | -$71,000 | -$126,000 |
| Financing Cash Flow | -$2,016,000 | -$2,305,000 | -$1,124,000 | -$1,746,000 |
| Forex Effect | $97,000 | -$115,000 | -$58,000 | $134,000 |
| Net Chg. in Cash | -$730,000 | -$278,000 | $676,000 | $291,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,517,000 | $3,795,000 | $3,119,000 | $2,828,000 |
| End Cash | $2,787,000 | $3,517,000 | $3,795,000 | $3,119,000 |
| Free Cash Flow | $2,211,000 | $2,266,000 | $2,227,000 | $2,315,000 |