Teleperformance SE (TLPFF)

100.44

-14.56 (-12.66%)

At close: Mar 26, 2025, 1:48 PM

Teleperformance SE Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	523M	602M	645M	557M	324M
Depreciation & Amortization	779M	626M	629M	518M	497M
Stock-Based Compensation	91M	105M	113M	87M	37M
Other Working Capital	163M	43M	-14M	36M	48M
Other Non-Cash Items	317M	18M	133M	74M	79M
Deferred Income Tax	n/a	n/a	-51M	-13M	40M
Change in Working Capital	103M	24M	-172M	-75M	14M
Operating Cash Flow	1.81B	1.38B	1.29B	1.14B	989M
Capital Expenditures	-219M	-233M	-298M	-232M	-258M
Acquisitions	-7M	-2.37B	-304M	-929M	3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5M	19M	-1M	3M	2M
Investing Cash Flow	-221M	-2.59B	-602M	-1.16B	-253M
Debt Repayment	n/a	n/a	-1.71B	-921M	18M
Common Stock Repurchased	-184M	-366M	-146M	n/a	n/a
Dividend Paid	-231M	-227M	-194M	-141M	-141M
Other Financial Acitivies	-988M	1.33B	1.33B	883M	-37M
Financial Cash Flow	-1.4B	1.32B	-715M	-173M	-161M
Net Cash Flow	182M	54M	-22M	-158M	584M
Free Cash Flow	1.59B	1.14B	996M	909M	731M