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CAPMF CAPGEMINI

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202.600
+7.900+4.06%

15min DelayClose Oct 18 16:00 ET

34.21BMarket Cap19.54P/E (TTM)

CAPGEMINI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

7.61%1.67B

33.74%1.55B

21.36%1.16B

12.09%955M

--852M

Deferred tax

-11.83%626M

34.98%710M

31.50%526M

-20.32%400M

--502M

Other non cash items

-125.37%-17M

-42.74%67M

42.68%117M

256.52%82M

--23M

Change In working capital

-65.80%-320M

-136.48%-193M

1,302.27%529M

-246.67%-44M

--30M

-Change in other current assets

50.65%-152M

-273.03%-308M

125.32%178M

41.07%79M

--56M

Cash from discontinued investing activities

Operating cash flow

0.32%2.53B

-2.48%2.52B

55.39%2.58B

-7.41%1.66B

--1.79B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

10.25%-254M

-8.02%-283M

-28.43%-262M

6.85%-204M

---219M

Net business purchase and sale

-68.14%-343M

44.72%-204M

76.53%-369M

-171.97%-1.57B

---578M

Net investment purchase and sale

----

---30M

Net other investing changes

224.42%214M

-265.96%-172M

-175.81%-47M

251.22%62M

---41M

Cash from discontinued investing activities

Investing cash flow

41.88%-383M

2.80%-659M

60.44%-678M

-97.47%-1.71B

---868M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-7,235.71%-1.03B

99.17%-14M

-155.39%-1.68B

16,961.11%3.04B

---18M

Net common stock issuance

-28.84%-411M

-181.79%-319M

264.56%390M

-299.16%-237M

--119M

Cash dividends paid

-36.67%-559M

-24.32%-409M

-45.58%-329M

19.86%-226M

---282M

Net other financing activities

163.08%171M

140.74%65M

101.66%27M

-2,717.74%-1.62B

--62M

Cash from discontinued financing activities

Financing cash flow

-105.07%-2.31B

35.62%-1.12B

-410.68%-1.75B

220.09%562M

---468M

Net cash flow

Beginning cash position

21.67%3.8B

10.29%3.12B

15.43%2.83B

22.26%2.45B

--2B

Current changes in cash

-122.21%-163M

367.52%734M

-69.16%157M

11.14%509M

--458M

Effect of exchange rate changes

-98.28%-115M

-143.28%-58M

202.29%134M

-991.67%-131M

---12M

End cash Position

-7.33%3.52B

21.67%3.8B

10.29%3.12B

15.43%2.83B

--2.45B

Free cash flow

1.75%2.27B

-3.80%2.23B

59.11%2.32B

-7.44%1.46B

--1.57B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	7.61%1.67B	33.74%1.55B	21.36%1.16B	12.09%955M	--852M
Deferred tax	-11.83%626M	34.98%710M	31.50%526M	-20.32%400M	--502M
Other non cash items	-125.37%-17M	-42.74%67M	42.68%117M	256.52%82M	--23M
Change In working capital	-65.80%-320M	-136.48%-193M	1,302.27%529M	-246.67%-44M	--30M
-Change in other current assets	50.65%-152M	-273.03%-308M	125.32%178M	41.07%79M	--56M
Cash from discontinued investing activities
Operating cash flow	0.32%2.53B	-2.48%2.52B	55.39%2.58B	-7.41%1.66B	--1.79B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	10.25%-254M	-8.02%-283M	-28.43%-262M	6.85%-204M	---219M
Net business purchase and sale	-68.14%-343M	44.72%-204M	76.53%-369M	-171.97%-1.57B	---578M
Net investment purchase and sale	----	----	----	----	---30M
Net other investing changes	224.42%214M	-265.96%-172M	-175.81%-47M	251.22%62M	---41M
Cash from discontinued investing activities
Investing cash flow	41.88%-383M	2.80%-659M	60.44%-678M	-97.47%-1.71B	---868M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-7,235.71%-1.03B	99.17%-14M	-155.39%-1.68B	16,961.11%3.04B	---18M
Net common stock issuance	-28.84%-411M	-181.79%-319M	264.56%390M	-299.16%-237M	--119M
Cash dividends paid	-36.67%-559M	-24.32%-409M	-45.58%-329M	19.86%-226M	---282M
Net other financing activities	163.08%171M	140.74%65M	101.66%27M	-2,717.74%-1.62B	--62M
Cash from discontinued financing activities
Financing cash flow	-105.07%-2.31B	35.62%-1.12B	-410.68%-1.75B	220.09%562M	---468M
Net cash flow
Beginning cash position	21.67%3.8B	10.29%3.12B	15.43%2.83B	22.26%2.45B	--2B
Current changes in cash	-122.21%-163M	367.52%734M	-69.16%157M	11.14%509M	--458M
Effect of exchange rate changes	-98.28%-115M	-143.28%-58M	202.29%134M	-991.67%-131M	---12M
End cash Position	-7.33%3.52B	21.67%3.8B	10.29%3.12B	15.43%2.83B	--2.45B
Free cash flow	1.75%2.27B	-3.80%2.23B	59.11%2.32B	-7.44%1.46B	--1.57B
Currency Unit	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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