Capgemini
CAP
Last Price
52 Week Range
€98.72 - €156.90
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Capgemini Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.671B | €1.601B | |||||||||||||||||||||||||||||
| €683M | €698M | |||||||||||||||||||||||||||||
| - | €-86M | |||||||||||||||||||||||||||||
| €290M | - | |||||||||||||||||||||||||||||
| €-214M | €-242M | |||||||||||||||||||||||||||||
| €96M | €496M | |||||||||||||||||||||||||||||
| €2.526B | €2.467B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-315M | €-287M | |||||||||||||||||||||||||||||
| €-0.827B | €-3.71B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | €123M | |||||||||||||||||||||||||||||
| €-195M | €-148M | |||||||||||||||||||||||||||||
| €-1.337B | €-4.022B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.893B | €2.947B | |||||||||||||||||||||||||||||
| €-989M | €-246M | |||||||||||||||||||||||||||||
| €-584M | €-581M | |||||||||||||||||||||||||||||
| €450M | €-296M | |||||||||||||||||||||||||||||
| €-2.016B | €1.824B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.517B | €3.057B | |||||||||||||||||||||||||||||
| €-730M | €-25M | |||||||||||||||||||||||||||||
| €2.787B | €3.032B | |||||||||||||||||||||||||||||
| €2.526B | €2.467B | |||||||||||||||||||||||||||||
| €-315M | €-287M | |||||||||||||||||||||||||||||
| €2.211B | €2.18B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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