Capgemini SE Unsponsored ADR(CGEMY US)
$27.75-0.702.46%Ext:$27.70-0.050.18%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,550.0 | 1,663.0 | 1,677.0 | 1,607.0 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 719.0 | 700.0 | 683.0 | 698.0 | ||||||||||||||||||||||||||||
| Stock Based Compensation | 164.0 | 252.0 | 273.0 | 266.0 | ||||||||||||||||||||||||||||
| Change in Working Capital | -193.0 | -152.0 | -214.0 | -232.4 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | 188.0 | 62.0 | 107.0 | 31.1 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,517.0 | 2,525.0 | 2,526.0 | 2,369.6 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -290.0 | -259.0 | -315.0 | -275.7 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -204.0 | -343.0 | -827.0 | -3,563.6 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -19.0 | - | - | - | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 19.0 | - | - | 118.1 | ||||||||||||||||||||||||||||
| Other Investing Activities | -165.0 | 219.0 | -195.0 | -142.2 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -659.0 | -383.0 | -1,337.0 | -3,863.3 | ||||||||||||||||||||||||||||
| Net Debt Issuance | -325.0 | -1,027.0 | -601.0 | 2,830.7 | ||||||||||||||||||||||||||||
| Net Stock Issuance | -826.0 | -411.0 | -576.0 | -236.3 | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -409.0 | -559.0 | -584.0 | -558.1 | ||||||||||||||||||||||||||||
| Other Financing Activities | 436.0 | -308.0 | -255.0 | -284.3 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,124.0 | -2,305.0 | -2,016.0 | 1,752.0 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | -58.0 | -115.0 | 97.0 | 78.1 | ||||||||||||||||||||||||||||
| Net Change in Cash | 676.0 | -278.0 | -730.0 | 336.5 | ||||||||||||||||||||||||||||
| Cash at End of Period | 3,795.0 | 3,517.0 | 2,787.0 | 3,030.7 | ||||||||||||||||||||||||||||
| Operating Cash Flow | 2,517.0 | 2,525.0 | 2,526.0 | 2,369.6 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -290.0 | -259.0 | -315.0 | -275.7 | ||||||||||||||||||||||||||||
| Free Cash Flow | 2,227.0 | 2,266.0 | 2,211.0 | 2,094.0 | ||||||||||||||||||||||||||||