Financial Statements

Capgemini SE (CAP.PA)

187.6 €

+2.65 (+1.43%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2020 2019 2018 2017 2016
Retained Earnings (Previous Year) 3,9193,1632,4392,446-
Net Income 957856730820921
Stock Dividends -2,947182278-5651,754
Dividend Paid -226-282-284-262-229
Retained Earnings 1,7033,9193,1632,4392,446

PPE Schedule

Year 2020 2019 2018 2017 2016
Gross PPE 1,500785749754-
Annual Depreciation 398937272236951
Capital Expenditure -206-222-236-241-197
Net PPE 1,6921,500785749754

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016
Intangible and Goodwill (Previous Year) -7,1766,8307,4317,662
New Purchases -36-16-18--150
Intangible and Goodwill 7,1766,8307,4317,6629,795

Capgemini SE income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Capgemini SE FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.