Watchlist Price Alert

Teleperformance SE (TLPFY)

PNK: TLPFY · Real-Time Price · USD

48.66

-1.89 (-3.74%)

At close: Jun 03, 2025, 10:25 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	217M	221M	172M
Stock-Based Compensation	91M	105M	110M	80M	35M	22M	21M	22M	22M
Other Working Capital	163M	43M	-14M	36M	48M	-30M	-19M	-37M	-50M
Other Non-Cash Items	317M	18M	81M	66M	116M	1.13B	59M	237M	110M
Deferred Income Tax	n/a	n/a	-51M	-45M	-36M	-1.11B	-18M	-169M	-14M
Change in Working Capital	103M	24M	-172M	-75M	14M	-148M	-70M	-109M	-45M
Operating Cash Flow	1.81B	1.38B	1.25B	1.11B	952M	780M	523M	516M	459M
Capital Expenditures	-219M	-233M	-298M	-232M	-258M	-252M	-197M	-148M	-192M
Cash Acquisitions	-7M	-2.35B	-303M	-926M	3M	-24M	-775M	-42M	-1.41B
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	-2M	-1M	3M	1M	1M	23M	39M	24M
Investing Cash Flow	-221M	-2.59B	-602M	-1.16B	-254M	-275M	-949M	-151M	-1.58B
Debt Repayment	n/a	1.7B	-326M	-5M	18M	-294M	765M	-2.02B	1.34B
Common Stock Repurchased	-184M	-366M	-146M	n/a	n/a	-10M	-31M	-1M	-17M
Dividend Paid	-231M	-227M	-194M	-141M	-141M	-111M	-107M	-75M	-68M
Other Financial Acitivies	-988M	-277M	-49M	-33M	1M	24M	-64M	1.68B	-66M
Financial Cash Flow	-1.4B	1.41B	-666M	-140M	-123M	-415M	563M	-453M	1.19B
Net Cash Flow	182M	54M	-20M	-159M	578M	82M	50M	4M	25M
Free Cash Flow	1.59B	1.14B	947M	876M	694M	528M	326M	368M	267M