Capgemini Se ADR (CGEMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,818,160 | 824,155 | 1,814,682 | 902,442 | 1,805,276 |
| Depreciation Amortization | 789,717 | 397,320 | 739,074 | 365,069 | 757,610 |
| Income taxes - deferred | N/A | 295,152 | N/A | N/A | N/A |
| Accounts receivable | N/A | -531,274 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -88,546 | N/A | N/A | N/A |
| Other Working Capital | -761,432 | -1,270,289 | -731,500 | -1,188,898 | 531,409 |
| Other Operating Activity | 961,690 | 793,505 | 911,129 | 412,453 | -361,487 |
| Operating Cash Flow | $2,808,135 | $420,024 | $2,733,385 | $491,066 | $2,732,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,171 | -141,900 | -335,451 | -145,382 | -274,904 |
| Net Acquisitions | -4,271,035 | -31,786 | -894,897 | -32,307 | -371,229 |
| Other Investing Activity | -28,285 | -53,354 | -216,420 | -246,610 | 231,612 |
| Investing Cash Flow | $-4,550,491 | $-227,040 | $-1,446,768 | $-424,299 | $-414,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,437,163 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,346,347 | N/A | N/A | N/A |
| Dividend Paid | -657,343 | -656,146 | -631,946 | -624,602 | -605,006 |
| Other Financing Activity | 2,704,046 | -208,877 | -1,549,568 | -527,681 | -1,889,695 |
| Financing Cash Flow | $2,046,703 | $-774,206 | $-2,181,514 | $-1,152,283 | $-2,494,701 |
| Exchange Rate Effect | -273,799 | -191,849 | 104,964 | 64,614 | -124,465 |
| Beginning Cash Position | 3,153,212 | 3,163,802 | 3,805,746 | 3,787,457 | 4,107,329 |
| End Cash Position | 3,183,760 | 2,390,731 | 3,015,813 | 2,766,556 | 3,806,449 |
| Net Cash Flow | $30,548 | $-773,071 | $-789,933 | $-1,020,901 | $-300,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,808,135 | 420,024 | 2,733,385 | 491,066 | 2,732,808 |
| Capital Expenditure | N/A | -148,711 | N/A | N/A | N/A |
| Free Cash Flow | 2,808,135 | 271,313 | 2,733,385 | 491,066 | 2,732,808 |