Teleperformance SE (TLPFF)

PNK: TLPFF · Real-Time Price · USD

110.00

-4.10 (-3.59%)

At close: May 01, 2025, 9:30 AM

Teleperformance SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	523M	602M	645M	557M	324M	400M	312M	312M	214M
Depreciation & Amortization	779M	626M	629M	518M	497M	483M	247M	251M	191M
Stock-Based Compensation	91M	105M	113M	87M	37M	25M	21M	22M	22M
Other Working Capital	163M	43M	-14M	36M	48M	-30M	-19M	36M	-3M
Other Non-Cash Items	317M	18M	133M	74M	79M	92M	44M	53M	29M
Deferred Income Tax	n/a	n/a	-51M	-13M	40M	-28M	-52M	-86M	1M
Change in Working Capital	103M	24M	-172M	-75M	14M	-148M	-49M	-36M	2M
Operating Cash Flow	1.81B	1.38B	1.29B	1.14B	989M	821M	523M	516M	459M
Capital Expenditures	-219M	-233M	-298M	-232M	-258M	-252M	-197M	-148M	-192M
Cash Acquisitions	-7M	-2.37B	-304M	-929M	3M	-24M	-762M	-4M	-1.38B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5M	19M	-1M	3M	2M	25M	10M	1M	-7M
Investing Cash Flow	-221M	-2.59B	-602M	-1.16B	-253M	-251M	-949M	-151M	-1.58B
Debt Repayment	n/a	n/a	-1.71B	-921M	18M	-1.57B	765M	-2.02B	1.34B
Common Stock Repurchased	-184M	-366M	-146M	n/a	n/a	-10M	-31M	-40M	-50M
Dividend Paid	-231M	-227M	-194M	-141M	-141M	-111M	-107M	-75M	-68M
Other Financial Acitivies	-988M	1.33B	1.33B	883M	-37M	1.24B	-64M	1.68B	-66M
Financial Cash Flow	-1.4B	1.32B	-715M	-173M	-161M	-480M	563M	-453M	1.19B
Net Cash Flow	182M	54M	-22M	-158M	584M	76M	50M	4M	25M
Free Cash Flow	1.59B	1.14B	996M	909M	731M	569M	326M	368M	267M