COM:CAPGEMINI
Capgemini SE
- Stock
Last Close
154.55
25/11 09:24
Market Cap
32.04B
Beta: -
Volume Today
48.10K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 266M - | 240M 9.77% | 340M 41.67% | 290M 14.71% | 834M 187.59% | 366M 56.12% | 555M 51.64% | 375M 32.43% | 445M 18.67% | 314M 29.44% | 416M 32.48% | 388M 6.73% | 468M 20.62% | 311M 33.55% | 646M 107.72% | 443M 31.42% | 714M 61.17% | 667M 6.58% | 880M 31.93% | 809M 8.07% | 854M 5.56% | 835M 2.22% | |
depreciation and amortization | 102M - | 99M 2.94% | 105M 6.06% | 107M 1.90% | 157M 46.73% | 147M 6.37% | 152M 3.40% | 153M 0.66% | 148M 3.27% | 141M 4.73% | 161M 14.18% | -273M 269.57% | 272M 199.63% | 291M 6.99% | 358M 23.02% | 328M 8.38% | 344M 4.88% | 356M 3.49% | 363M 1.97% | 345M 4.96% | 355M 2.90% | 339M 4.51% | |
deferred income tax | -56.75M - | 148M 360.79% | -132M 189.19% | 165M 225% | -175M 206.06% | 152M 186.86% | -178M 217.11% | 130M 173.03% | -76M 158.46% | 115M 251.32% | -238M 306.96% | 491M 306.30% | 180M 63.34% | -675M 475% | 84M 112.44% | -848M 1,109.52% | 100M 111.79% | 80M 20% | 9M 88.75% | 93M 933.33% | 7M 92.47% | ||
stock based compensation | 13M - | 12M 7.69% | 24M 100% | 14M 41.67% | 28M 100% | 23M 17.86% | 35M 52.17% | 32M 8.57% | 39M 21.88% | 47M 20.51% | 44M 6.38% | 55M 25% | 50M 9.09% | 52M 4% | 53M 1.92% | 73M 37.74% | 90M 23.29% | 86M 4.44% | 90M 4.65% | 106M 17.78% | -106M 200% | ||
change in working capital | 153M - | -160M 204.58% | 108M 167.50% | -179M 265.74% | 147M 182.12% | -175M 219.05% | 143M 181.71% | -162M 213.29% | 37M 122.84% | -162M 537.84% | 194M 219.75% | -498M 356.70% | 528M 206.02% | -378M 171.59% | 334M 188.36% | -135M 140.42% | 664M 591.85% | -827M 224.55% | 634M 176.66% | -1.23B 293.53% | 907M 173.92% | -1.00B 210.58% | |
accounts receivables | 153M - | -160M 204.58% | 108M 167.50% | -179M 265.74% | 147M 182.12% | -175M 219.05% | 143M 181.71% | -162M 213.29% | 37M 122.84% | -162M 537.84% | 194M 219.75% | -360M 285.57% | 262M 172.78% | 16M 93.89% | 56M 250% | -235M 519.64% | 38M 116.17% | -570M 1,600% | 80M 114.04% | -603M 853.75% | 603M 200% | ||
inventory | 490M - | ||||||||||||||||||||||
accounts payables | 65M - | -91M 240% | -57M 37.36% | -66M 15.79% | 116M 275.76% | 235M 102.59% | 62M 73.62% | 53M 14.52% | -160M 401.89% | -8M 95% | 58M 825% | ||||||||||||
other working capital | -203M - | 357M 275.86% | -337M 194.40% | 344M 202.08% | -16M 104.65% | 391M 2,543.75% | -319M 181.59% | 11M 103.45% | -464M 4,318.18% | 312M 167.24% | -1.06B 440.06% | ||||||||||||
other non cash items | 149.75M - | -289M 292.99% | 336M 216.26% | -272M 180.95% | -122M 55.15% | -248M 103.28% | 321M 229.44% | -234M 172.90% | 497M 312.39% | -230M 146.28% | 471M 304.78% | 678M 43.95% | -69M 110.18% | 67M 197.10% | -204M 404.48% | -36M 82.35% | -130M 261.11% | 133M 202.31% | -25M 118.80% | 94M 476% | 277M 194.68% | 891M 221.66% | |
net cash provided by operating activities | 627M - | -98M 115.63% | 913M 1,031.63% | -40M 104.38% | 1.04B 2,710% | 113M 89.18% | 1.21B 967.26% | 164M 86.40% | 1.17B 610.98% | 110M 90.57% | 1.29B 1,069.09% | 350M 72.78% | 1.43B 308.29% | 343M 76.00% | 1.27B 270.55% | 673M 47.05% | 1.78B 164.78% | 495M 72.22% | 1.95B 294.14% | 220M 88.72% | 2.29B 942.73% | 442M 80.73% | |
investments in property plant and equipment | -78M - | -64M 17.95% | -86M 34.38% | -68M 20.93% | -130M 91.18% | -82M 36.92% | -115M 40.24% | -120M 4.35% | -121M 0.83% | -112M 7.44% | -124M 10.71% | -120M 3.23% | -102M 15% | -99M 2.94% | -107M 8.08% | -85M 20.56% | -181M 112.94% | -146M 19.34% | -144M 1.37% | -127M 11.81% | -132M 3.94% | -136M 3.03% | |
acquisitions net | -169M - | -406M 140.24% | -1.70B 317.49% | -25M 98.53% | -68M 172% | -297M 336.76% | -33M 88.89% | -164M 396.97% | 16M 109.76% | -354M 2,312.50% | -29M 91.81% | ||||||||||||
purchases of investments | -25M - | -24M 4% | 5M 120.83% | -195M 4,000% | 195M 200% | -200M 202.56% | |||||||||||||||||
sales maturities of investments | 21M - | -21M 200% | 215M - | ||||||||||||||||||||
other investing activites | -3M - | 4M 233.33% | -7M 275% | -3M 57.14% | -3.38B 112,733.33% | -14M 99.59% | -40M 185.71% | -213M 432.50% | -80M 62.44% | -470M 487.50% | -22M 95.32% | -25M 13.64% | -46M 84% | -22M 52.17% | 234M 1,163.64% | -16M 106.84% | -6M 62.50% | -78M 1,200% | -75M 3.85% | -16M 78.67% | 15M 193.75% | -29M 293.33% | |
net cash used for investing activites | -81M - | -60M 25.93% | -93M 55.00% | -71M 23.66% | -3.52B 4,850.70% | -96M 97.27% | -155M 61.46% | -333M 114.84% | -201M 39.64% | -582M 189.55% | -146M 74.91% | -314M 115.07% | -554M 76.43% | -1.82B 227.80% | 102M 105.62% | -148M 245.10% | -530M 258.11% | -281M 46.98% | -378M 34.52% | -322M 14.81% | -61M 81.06% | -394M 545.90% | |
debt repayment | -186.75M - | -33M 82.33% | -73M - | -75M - | -80M - | -56M - | -193M - | -211M 9.33% | -3.45B 1,533.65% | -412M 88.05% | -306M 25.73% | -1.05B 244.77% | -96M 90.90% | -110M 14.58% | -266M 141.82% | -1.29B 386.09% | |||||||
common stock issued | 4.75M - | 136M 2,763.16% | 95M - | 233M - | 150M - | 256M - | -74M - | 253M 441.89% | -1M 100.40% | 278M 27,900% | 2M 99.28% | 585M 29,150% | 493M 15.73% | 507M 2.84% | 9M 98.22% | 456M 4,966.67% | |||||||
common stock repurchased | -7M - | -103M 1,371.43% | -78M 24.27% | -22M 71.79% | -59M 168.18% | -158M 167.80% | -157M 0.63% | -70M 55.41% | -461M 558.57% | -200M 56.62% | -283M 41.50% | -132M 53.36% | -2M 98.48% | -204M 10,100% | -310M 51.96% | 396M 227.74% | -197M 149.75% | -515M 161.42% | -311M 39.61% | -251M 19.29% | -876M 249.00% | -332M 62.10% | |
dividends paid | -39.25M - | -174M 343.31% | -198M - | -229M - | -262M - | -284M - | -281M - | -1M 99.64% | -226M 22,500% | -472M 108.85% | -329M 30.30% | -701M 113.07% | -409M 41.65% | -89M 78.24% | -559M 528.09% | -297M 46.87% | -580M 95.29% | ||||||
other financing activites | -66.75M - | 83M 224.34% | 86M 3.61% | 3.96B 4,502.33% | -1.24B 131.38% | 50M 104.03% | -546M 1,192% | 105M 119.23% | 181M 72.38% | 800M 341.99% | -588M 173.50% | -142M 75.85% | -130M 8.45% | -1.81B 1,293.08% | -152M 91.61% | -161M 5.92% | -159M 1.24% | -458M 188.05% | -65M 85.81% | 103M 258.46% | 148M 43.69% | ||
net cash used provided by financing activities | -295M - | -227M 23.05% | 8M 103.52% | 3.67B 45,712.50% | -1.30B 135.50% | -412M 68.33% | -703M 70.63% | -307M 56.33% | -280M 8.79% | 260M 192.86% | -871M 435.00% | -362M 58.44% | -91M 74.86% | 1.21B 1,424.18% | -596M 149.46% | -794M 33.22% | -826M 4.03% | -985M 19.25% | -68M 93.10% | -432M 535.29% | -1.86B 331.02% | -1.06B 43.29% | |
effect of forex changes on cash | -43M - | 7M 116.28% | 61M 771.43% | 46M 24.59% | -20M 143.48% | -66M 230.00% | 35M 153.03% | -79M 325.71% | -12M 84.81% | -26M 116.67% | -15M 42.31% | -15M 0% | 3M 120% | -66M 2,300% | -65M 1.52% | 48M 173.85% | 86M 79.17% | 25M 70.93% | -83M 432% | -70M 15.66% | -45M 35.71% | ||
net change in cash | -1.01B - | -378M 62.71% | 889M 335.19% | 3.60B 304.95% | -3.79B 205.33% | -461M 87.84% | 383M 183.08% | -555M 244.91% | 673M 221.26% | -238M 135.36% | 254M 206.72% | -341M 234.25% | 1.01B 396.48% | -193M 119.09% | 693M 459.07% | -229M 133.04% | 569M 348.47% | -696M 222.32% | 1.37B 296.84% | -418M 130.51% | -73M 82.54% | -758M 938.36% | |
cash at beginning of period | 1.42B - | 1.63B 14.64% | 1.25B 23.20% | 2.14B 71.06% | 5.74B 168.22% | 1.95B 66.06% | 1.49B 23.67% | 1.87B 25.76% | 1.31B 29.68% | 1.99B 51.18% | 1.75B 11.97% | 2.00B 14.51% | 1.66B 17.02% | 2.67B 60.79% | 2.48B 7.22% | 3.17B 27.93% | 2.94B 7.21% | 3.51B 19.32% | 2.82B 19.81% | 4.19B 48.62% | 3.77B 9.98% | 3.70B 1.94% | |
cash at end of period | 407.25M - | 1.25B 207.18% | 2.14B 71.06% | 5.74B 168.22% | 1.95B 66.06% | 1.49B 23.67% | 1.87B 25.76% | 1.31B 29.68% | 1.99B 51.18% | 1.75B 11.97% | 2.00B 14.51% | 1.66B 17.02% | 2.67B 60.79% | 2.48B 7.22% | 3.17B 27.93% | 2.94B 7.21% | 3.51B 19.32% | 2.82B 19.81% | 4.19B 48.62% | 3.77B 9.98% | 3.70B 1.94% | 2.94B 20.50% | |
operating cash flow | 627M - | -98M 115.63% | 913M 1,031.63% | -40M 104.38% | 1.04B 2,710% | 113M 89.18% | 1.21B 967.26% | 164M 86.40% | 1.17B 610.98% | 110M 90.57% | 1.29B 1,069.09% | 350M 72.78% | 1.43B 308.29% | 343M 76.00% | 1.27B 270.55% | 673M 47.05% | 1.78B 164.78% | 495M 72.22% | 1.95B 294.14% | 220M 88.72% | 2.29B 942.73% | 442M 80.73% | |
capital expenditure | -78M - | -64M 17.95% | -86M 34.38% | -68M 20.93% | -130M 91.18% | -82M 36.92% | -115M 40.24% | -120M 4.35% | -121M 0.83% | -112M 7.44% | -124M 10.71% | -120M 3.23% | -102M 15% | -99M 2.94% | -107M 8.08% | -85M 20.56% | -181M 112.94% | -146M 19.34% | -144M 1.37% | -127M 11.81% | -132M 3.94% | -136M 3.03% | |
free cash flow | 549M - | -162M 129.51% | 827M 610.49% | -108M 113.06% | 914M 946.30% | 31M 96.61% | 1.09B 3,419.35% | 44M 95.97% | 1.04B 2,275% | -2M 100.19% | 1.16B 58,200% | 230M 80.21% | 1.33B 476.96% | 244M 81.61% | 1.16B 377.05% | 588M 49.48% | 1.60B 172.28% | 349M 78.20% | 1.81B 417.77% | 93M 94.85% | 2.16B 2,224.73% | 306M 85.85% |
All numbers in EUR (except ratios and percentages)