Capgemini (CAP.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 681,000 | 626,000 | 710,000 | 526,000 | 400,000 |
| Other Working Capital | -214,000 | -320,000 | -193,000 | 529,000 | -44,000 |
| Other Operating Activity | 2,059,000 | 2,219,000 | 2,000,000 | 1,526,000 | 1,305,000 |
| Operating Cash Flow | $2,526,000 | $2,525,000 | $2,517,000 | $2,581,000 | $1,661,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,000 | -254,000 | -283,000 | -262,000 | -204,000 |
| Net Acquisitions | -827,000 | -343,000 | -204,000 | -369,000 | -1,572,000 |
| Other Investing Activity | -200,000 | 214,000 | -172,000 | -47,000 | 62,000 |
| Investing Cash Flow | $-1,337,000 | $-383,000 | $-659,000 | $-678,000 | $-1,714,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 847,000 | 1,905,000 | 468,000 | 137,000 | 9,308,000 |
| Debt Repayment | -1,448,000 | -2,932,000 | -793,000 | -1,498,000 | -6,273,000 |
| Common Stock Issued | 413,000 | 465,000 | 507,000 | 587,000 | 277,000 |
| Common Stock Repurchased | -989,000 | -876,000 | -826,000 | -197,000 | -514,000 |
| Dividend Paid | -584,000 | -559,000 | -409,000 | -329,000 | -226,000 |
| Other Financing Activity | -255,000 | -308,000 | -71,000 | -446,000 | -2,010,000 |
| Financing Cash Flow | $-2,016,000 | $-2,305,000 | $-1,124,000 | $-1,746,000 | $562,000 |
| Exchange Rate Effect | 97,000 | -115,000 | -58,000 | 134,000 | -131,000 |
| Beginning Cash Position | 3,517,000 | 3,795,000 | 3,119,000 | 2,828,000 | 2,450,000 |
| End Cash Position | 2,787,000 | 3,517,000 | 3,795,000 | 3,119,000 | 2,828,000 |
| Net Cash Flow | $-827,000 | $-163,000 | $734,000 | $157,000 | $509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,526,000 | 2,525,000 | 2,517,000 | 2,581,000 | 1,661,000 |
| Capital Expenditure | -315,000 | -259,000 | -290,000 | -266,000 | -206,000 |
| Free Cash Flow | 2,211,000 | 2,266,000 | 2,227,000 | 2,315,000 | 1,455,000 |