CAP.PA PAR
Capgemini SE
1W: +4.2%
1M: -1.0%
3M: +16.1%
YTD: -4.1%
1Y: -10.3%
3Y: -32.7%
5Y: -40.1%
€108.90 ($122.65)
-3.20 (-2.85%)
Weekly Expected Move ±6.4%
€95
€102
€109
€116
€123
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
-2.3% ▼
5Y CAGR: +8.9%
Capital Expenditures
$287M
+8.9% ▲
5Y CAGR: +6.9%
Free Cash Flow
$2.2B
-1.4% ▼
5Y CAGR: +9.1%
Dividends Paid
$581M
+0.5% ▲
Buybacks
$543M
+45.1% ▲
Net Change in Cash
-$25M
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.5B | $1.7B | $1.7B | $1.6B |
| Depreciation & Amort. | $672M | $719M | $700M | $683M | $698M |
| Stock-Based Comp. | $125M | $164M | $252M | $290M | $0 |
| Change in Working Capital | $529M | -$193M | -$320M | -$214M | -$242M |
| Other Non-Cash Items | -$166M | $108M | $230M | $96M | $496M |
| Operating Cash Flow | $2.5B | $2.4B | $2.5B | $2.5B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$266M | -$290M | -$259M | -$315M | -$287M |
| Acquisitions (Net) | -$365M | -$197M | -$338M | -$827M | -$3.7B |
| Investment Purchases | -$25M | -$19M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $123M |
| Other Investing | -$22M | -$153M | $214M | -$195M | -$148M |
| Investing Cash Flow | -$678M | -$659M | -$383M | -$1.3B | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$14M | -$1.0B | -$893M | $2.9B |
| Stock Repurchased | -$197M | -$826M | -$876M | -$989M | -$543M |
| Dividends Paid | -$329M | -$409M | -$559M | -$584M | -$581M |
| Other Financing | -$446M | -$382M | -$308M | $450M | -$296M |
| Financing Cash Flow | -$1.6B | -$1.1B | -$2.3B | -$2.0B | $1.8B |
| Net Change in Cash | $340M | $674M | -$278M | -$730M | -$25M |
| Cash End of Period | $3.5B | $4.2B | $3.5B | $2.8B | $3.0B |
| Free Cash Flow | $2.2B | $2.2B | $2.3B | $2.2B | $2.2B |