Capgemini SE

CGEMY | OTC

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$24.33

+$0.14 (+0.58%)

Sep 22, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.61B	1.68B	1.66B	1.55B	1.16B	955M
Depreciation & Amortization	698M	683M	700M	719M	672M	649M
Stock-Based Compensation	266M	273M	252M	164M	125M	93M
Other Working Capital	-144.08M	-214M	16M	-308M	375M	7M
Other Non-Cash Items	31.08M	107M	62M	188M	117M	101M
Deferred Income Tax	n/a	n/a	n/a	89M	-21M	-93M
Change in Working Capital	-232.45M	-214M	-152M	-193M	529M	-44M
Operating Cash Flow	2.37B	2.53B	2.53B	2.52B	2.58B	1.66B
Capital Expenditures	-275.67M	-315M	-259M	-290M	-266M	-206M
Cash Acquisitions	-3.56B	-827M	-343M	-204M	-369M	-1.57B
Purchase of Investments	n/a	n/a	n/a	-19M	-25M	-150M
Sales Maturities Of Investments	118.15M	n/a	n/a	19M	25M	2M
Other Investing Acitivies	-142.16M	-195M	219M	-165M	-43M	212M
Investing Cash Flow	-3.86B	-1.34B	-383M	-659M	-678M	-1.71B
Debt Repayment	2.95B	-601M	-1.03B	-325M	-1.68B	3.04B
Common Stock Repurchased	-521.57M	-989M	-876M	-826M	-197M	-514M
Dividend Paid	-558.07M	-584M	-559M	-409M	-329M	-226M
Other Financial Acitivies	-400.63M	-255M	-308M	436M	-126M	-1.73B
Financial Cash Flow	1.75B	-2.02B	-2.31B	-1.12B	-1.75B	562M
Net Cash Flow	336.53M	-730M	-278M	676M	291M	378M
Free Cash Flow	2.09B	2.21B	2.27B	2.23B	2.32B	1.46B
Adj. Free Cash Flow	1.83B	1.94B	2.01B	2.06B	2.19B	1.36B
Maintenance CapEx	-244.76M	-315M	-216.37M	n/a	-79.63M	-78.03M
Growth CapEx	-30.91M	n/a	-42.63M	-290M	-186.37M	-127.97M
Owner Earnings	2.12B	2.21B	2.31B	2.52B	2.5B	1.58B