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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 442M - | 580M 31.22% | 1.12B 93.79% | 921M 18.06% | 820M 10.97% | 730M 10.98% | 856M 17.26% | 957M 11.80% | 1.16B 20.90% | 1.55B 33.71% | 1.66B 7.50% | |
depreciation and amortization | 208M - | 204M 1.92% | 264M 29.41% | 299M 13.26% | 301M 0.67% | 302M 0.33% | 545M 80.46% | 649M 19.08% | 672M 3.54% | 719M 6.99% | 700M 2.64% | |
deferred income tax | 34M - | 16M 52.94% | -10M 162.50% | -26M 160% | 42M 261.54% | 157M 273.81% | 180M 14.65% | 84M 53.33% | 100M 19.05% | 89M 11% | 100M 12.36% | |
stock based compensation | 23M - | 36M 56.52% | 42M 16.67% | 58M 38.10% | 71M 22.41% | 91M 28.17% | 105M 15.38% | 105M 0% | 163M 55.24% | 176M 7.98% | -1.57B 990.91% | |
change in working capital | -57M - | -52M 8.77% | -32M 38.46% | -32M 0% | -125M 290.63% | 32M 125.60% | 30M 6.25% | -44M 246.67% | 529M 1,302.27% | -193M 136.48% | -320M 65.80% | |
accounts receivables | -57M - | -52M 8.77% | -32M 38.46% | -32M 0% | -125M 290.63% | 32M 125.60% | -98M 406.25% | 72M 173.47% | -197M 373.61% | -490M 148.73% | ||
inventory | 138M - | -82M 159.42% | -62M 24.39% | -33M 46.77% | 490M - | |||||||
accounts payables | -80M - | 128M 260% | 55M 57.03% | 25M 54.55% | -26M 204% | -123M 373.08% | 351M 385.37% | 115M 67.24% | -168M 246.09% | |||
other working capital | 80M - | -128M 260% | -55M 57.03% | 8M 114.55% | 154M 1,825% | 7M 95.45% | 375M 5,257.14% | -308M 182.13% | -152M 50.65% | |||
other non cash items | -226M - | 47M 120.80% | -394M 938.30% | 73M 118.53% | 221M 202.74% | 84M 61.99% | 63M 25% | -137M 317.46% | -166M 21.17% | 108M 165.06% | 1.94B 1,695.37% | |
net cash provided by operating activities | 390M - | 815M 108.97% | 1.00B 23.19% | 1.32B 31.37% | 1.33B 0.83% | 1.40B 4.96% | 1.78B 27.44% | 1.61B 9.27% | 2.46B 52.11% | 2.45B 0.37% | 2.51B 2.78% | |
investments in property plant and equipment | -143M - | -150M 4.90% | -198M 32% | -197M 0.51% | -241M 22.34% | -236M 2.07% | -222M 5.93% | -206M 7.21% | -266M 29.13% | -290M 9.02% | -259M 10.69% | |
acquisitions net | -11M - | 3M 127.27% | -3.37B 112,533.33% | -2M 99.94% | -223M 11,050% | -454M 103.59% | -575M 26.65% | -1.72B 199.13% | -365M 78.78% | -197M 46.03% | -338M 71.57% | |
purchases of investments | -12M - | -2M 83.33% | -36M 1,700% | -16M 55.56% | -18M 12.50% | -150M - | -25M 83.33% | -19M 24% | ||||
sales maturities of investments | 9M - | 3.38B 37,400% | 38M 98.87% | 239M 528.95% | 472M 97.49% | 150M - | 215M - | |||||
other investing activites | 2M - | 6M 200% | -13M 316.67% | -16M 23.08% | -54M 237.50% | -492M 811.11% | -71M 85.57% | 212M 398.59% | -22M 110.38% | -153M 595.45% | -1M 99.35% | |
net cash used for investing activites | -152M - | -153M 0.66% | -3.59B 2,243.79% | -251M 93.00% | -534M 112.75% | -728M 36.33% | -868M 19.23% | -1.71B 97.47% | -678M 60.44% | -659M 2.80% | -383M 41.88% | |
debt repayment | -747M - | -248M 66.80% | -691M 178.63% | -1.00B 45.30% | -97M 90.34% | -592M 510.31% | -18M 96.96% | -3.04B 16,761.11% | -1.36B 55.16% | -14M 98.97% | -1.03B 7,235.71% | |
common stock issued | 19M - | 229M 1,105.26% | 569M 148.47% | 1.32B 131.81% | 320M 75.74% | 230M 28.13% | 253M 10% | 277M 9.49% | 587M 111.91% | 507M 13.63% | 465M 8.28% | |
common stock repurchased | -28M - | -181M 546.43% | -81M 55.25% | -315M 288.89% | -531M 68.57% | -483M 9.04% | -134M 72.26% | -514M 283.58% | -197M 61.67% | -826M 319.29% | -876M 6.05% | |
dividends paid | -157M - | -174M 10.83% | -198M 13.79% | -229M 15.66% | -262M 14.41% | -284M 8.40% | -282M 0.70% | -226M 19.86% | -329M 45.58% | -409M 24.32% | -559M 36.67% | |
other financing activites | 376M - | 155M 58.78% | 2.77B 1,683.87% | 433M 84.34% | -17M 103.93% | 518M 3,147.06% | -272M 152.51% | 4.11B 1,609.93% | -320M 107.79% | -311M 2.81% | -297M 4.50% | |
net cash used provided by financing activities | -537M - | -219M 59.22% | 2.36B 1,179.45% | -1.11B 147.17% | -587M 47.35% | -611M 4.09% | -453M 25.86% | 609M 234.44% | -1.62B 366.01% | -1.05B 35% | -2.29B 117.85% | |
effect of forex changes on cash | -88M - | 68M 177.27% | 26M 61.76% | -31M 219.23% | -91M 193.55% | -41M 54.95% | -12M 70.73% | -131M 991.67% | 134M 202.29% | -58M 143.28% | -115M 98.28% | |
net change in cash | -387M - | 511M 232.04% | -192M 137.57% | -78M 59.38% | 118M 251.28% | 16M 86.44% | 485M 2,931.25% | 500M 3.09% | 340M 32% | 674M 98.24% | -491M 172.85% | |
cash at beginning of period | 2.02B - | 1.63B 19.20% | 2.14B 31.37% | 1.95B 8.97% | 1.87B 4.00% | 1.99B 6.31% | 2.19B 10.11% | 2.67B 22.16% | 3.17B 18.70% | 3.51B 10.71% | 4.19B 19.18% | |
cash at end of period | 1.63B - | 2.14B 31.37% | 1.95B 8.97% | 1.87B 4.00% | 1.99B 6.31% | 2.00B 0.80% | 2.67B 33.43% | 3.17B 18.70% | 3.51B 10.71% | 4.19B 19.18% | 3.70B 11.72% | |
operating cash flow | 390M - | 815M 108.97% | 1.00B 23.19% | 1.32B 31.37% | 1.33B 0.83% | 1.40B 4.96% | 1.78B 27.44% | 1.61B 9.27% | 2.46B 52.11% | 2.45B 0.37% | 2.51B 2.78% | |
capital expenditure | -143M - | -150M 4.90% | -198M 32% | -197M 0.51% | -241M 22.34% | -236M 2.07% | -222M 5.93% | -206M 7.21% | -266M 29.13% | -290M 9.02% | -259M 10.69% | |
free cash flow | 247M - | 665M 169.23% | 806M 21.20% | 1.12B 39.21% | 1.09B 2.94% | 1.16B 6.52% | 1.56B 34.22% | 1.41B 9.57% | 2.19B 55.47% | 2.16B 1.51% | 2.25B 4.59% |
All numbers in EUR (except ratios and percentages)