Capgemini SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capgemini SE generated cash of $2,525,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,305,000,000 last year. Net change in cash is therefore -$278,000,000.
Cash Flow
| 2014 | 815M | -153M | -219M |
|---|---|---|---|
| 2015 | 1.00B | -3.58B | 2.36B |
| 2016 | 1.31B | -251M | -1.11B |
| 2017 | 1.33B | -534M | -587M |
| 2018 | 1.39B | -728M | -611M |
| 2019 | 1.79B | -868M | -468M |
| 2020 | 1.66B | -1.71B | 562M |
| 2021 | 2.58B | -678M | -1.74B |
| 2022 | 2.51B | -659M | -1.12B |
| 2023 | 2.52B | -383M | -2.30B |
CGEMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.79B | 3.11B | 2.82B | 2.45B | 2.00B | 1.98B | 1.87B | 1.94B | 2.14B | 1.62B |
Operating activities | ||||||||||
Net income | 1.66B | 1.55B | 1.15B | 955M | 852M | 730M | 820M | 921M | 1.12B | 580M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 700M | 719M | 672M | 649M | 545M | 302M | 301M | 299M | 264M | 204M |
Stock-based compensation expense | 252M | 164M | 125M | 93M | 88M | 84M | 64M | 54M | 32M | 28M |
| Deferred income tax benefit | 252M | 164M | 125M | 93M | 88M | 84M | 64M | 54M | 32M | 28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -490M | -197M | 72M | -98M | 32M | -125M | -45M | -22M | -52M |
Inventories | 0 | 490M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -168M | 115M | 351M | -123M | -26M | 25M | 55M | 128M | -80M | 0 |
Cash generated by operating activities | 2.52B | 2.51B | 2.58B | 1.66B | 1.79B | 1.39B | 1.33B | 1.31B | 1.00B | 815M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19M | -25M | -150M | -30M | -18M | -16M | -36M | -2M | -12M |
Investments In Property Plant And Equipment | -259M | -290M | -266M | -206M | -222M | -236M | -241M | -197M | -198M | -150M |
Acquisitions Net | -343M | -204M | -369M | -1.57B | -578M | -461M | -238M | -23M | -3.39B | 3M |
Cash generated by investing activities | -383M | -659M | -678M | -1.71B | -868M | -728M | -534M | -251M | -3.58B | -153M |
Financing activities | ||||||||||
Common Stock Issued | 465M | 507M | 587M | 277M | 253M | 230M | 320M | 705M | 569M | 229M |
Payments for dividends | -559M | -409M | -329M | -226M | -282M | -284M | -262M | -229M | -198M | -174M |
Repurchases of common stock | -876M | -826M | -197M | -514M | -134M | -483M | -531M | -315M | -81M | -181M |
Repayments of term debt | -1.02B | -325M | -1.49B | -6.27B | -18M | -592M | -90M | -1.00B | 2.08B | -248M |
Cash used in financing activities | -2.30B | -1.12B | -1.74B | 562M | -468M | -611M | -587M | -1.11B | 2.36B | -219M |
Net Change In Cash | -278M | 676M | 291M | 378M | 446M | 16M | 118M | -78M | -192M | 511M |
Cash at end of period | 3.51B | 3.79B | 3.11B | 2.82B | 2.45B | 2.00B | 1.98B | 1.87B | 1.94B | 2.14B |