Cap Gemini Sa ADR (CGEMY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 1,814,682 | 1,805,276 | 1,633,080 | 1,371,213 | 1,090,896 |
| Depreciation Amortization | 739,074 | 757,610 | 757,538 | 795,043 | 741,353 |
| Income taxes - deferred | 736,910 | -501,105 | 748,056 | 622,311 | 456,920 |
| Accounts receivable | -15,149 | 1,082 | -516,264 | -233,071 | 82,246 |
| Accounts payable and accrued liabilities | 53,023 | -181,826 | 121,164 | 415,268 | -140,503 |
| Other Working Capital | -731,500 | 531,409 | -678,518 | 105,296 | -451,209 |
| Other Operating Activity | 136,345 | 320,362 | 586,855 | -22,479 | 117,657 |
| Operating Cash Flow | $2,733,385 | $2,732,808 | $2,651,911 | $3,053,581 | $1,897,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335,451 | -274,904 | -298,169 | -309,972 | -233,029 |
| Net Acquisitions | -894,897 | -371,229 | -214,934 | -436,564 | -1,778,561 |
| Other Investing Activity | -216,420 | 231,612 | -181,219 | -55,606 | 53,688 |
| Investing Cash Flow | $-1,446,768 | $-414,521 | $-694,322 | $-802,142 | $-1,957,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 916,539 | 2,061,781 | 493,085 | 162,085 | 10,632,530 |
| Debt Repayment | -1,566,881 | -3,173,304 | -507,835 | -1,772,284 | -7,165,648 |
| Common Stock Issued | N/A | 503,270 | 534,175 | 694,480 | 316,417 |
| Dividend Paid | -631,946 | -605,006 | -430,922 | -389,240 | -258,160 |
| Other Financing Activity | -899,225 | -1,281,442 | -1,272,748 | -760,734 | -2,883,167 |
| Financing Cash Flow | $-2,181,514 | $-2,494,701 | $-1,184,246 | $-2,065,693 | $641,973 |
| Exchange Rate Effect | 104,964 | -124,465 | -61,109 | 158,535 | -149,641 |
| Beginning Cash Position | 3,805,746 | 4,107,329 | 3,286,178 | 3,345,807 | 2,798,635 |
| End Cash Position | 3,015,813 | 3,806,449 | 3,998,412 | 3,690,089 | 3,230,424 |
| Net Cash Flow | $-789,933 | $-300,879 | $712,234 | $344,282 | $431,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,733,385 | 2,732,808 | 2,651,911 | 3,053,581 | 1,897,360 |
| Capital Expenditure | -340,862 | -280,316 | -305,544 | -314,705 | -235,314 |
| Free Cash Flow | 2,392,524 | 2,452,492 | 2,346,367 | 2,738,876 | 1,662,046 |