CGEMY OTC
Capgemini SE
1W: +2.9%
1M: +0.5%
3M: +15.4%
YTD: -25.8%
1Y: -15.7%
3Y: -27.8%
5Y: -43.0%
$24.47
-0.75 (-2.97%)
Weekly Expected Move ±6.8%
$21
$23
$24
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.4B
-6.2% ▼
5Y CAGR: +7.4%
Capital Expenditures
$276M
+12.5% ▲
5Y CAGR: +6.0%
Free Cash Flow
$2.1B
-5.3% ▼
5Y CAGR: +7.6%
Dividends Paid
$558M
+4.4% ▲
Buybacks
$522M
+47.3% ▲
Net Change in Cash
$337M
+146.1% ▲
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 | $1.6B | $1.7B | $1.7B | $1.5B |
| Depreciation & Amort. | $672M | $719M | $700M | $683M | $670M |
| Stock-Based Comp. | $125M | $164M | $252M | $273M | $0 |
| Change in Working Capital | $529M | -$193M | -$152M | -$214M | -$232M |
| Other Non-Cash Items | $117M | $188M | $62M | $107M | $476M |
| Operating Cash Flow | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$266M | -$290M | -$259M | -$315M | -$276M |
| Acquisitions (Net) | -$369M | -$204M | -$343M | -$827M | -$3.6B |
| Investment Purchases | -$25M | -$19M | $0 | $0 | $0 |
| Investment Sales | $25M | $19M | $0 | $0 | $118M |
| Other Investing | -$43M | -$165M | $219M | -$195M | -$142M |
| Investing Cash Flow | -$678M | -$659M | -$383M | -$1.3B | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$325M | -$1.0B | -$601M | $2.8B |
| Stock Repurchased | -$197M | -$826M | -$876M | -$989M | -$522M |
| Dividends Paid | -$329M | -$409M | -$559M | -$584M | -$558M |
| Other Financing | -$126M | $436M | -$308M | -$255M | -$284M |
| Financing Cash Flow | -$1.7B | -$1.1B | -$2.3B | -$2.0B | $1.8B |
| Net Change in Cash | $291M | $676M | -$278M | -$730M | $337M |
| Cash End of Period | $3.1B | $3.8B | $3.5B | $2.8B | $3.0B |
| Free Cash Flow | $2.3B | $2.2B | $2.3B | $2.2B | $2.1B |