Teleperformance SE (TLPFY)

49.85

-0.43 (-0.86%)

At close: Apr 01, 2025, 3:58 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	110M	80M	35M
Other Working Capital	163M	43M	-14M	36M	48M
Other Non-Cash Items	317M	18M	81M	66M	116M
Deferred Income Tax	n/a	n/a	-51M	-45M	-36M
Change in Working Capital	103M	24M	-172M	-75M	14M
Operating Cash Flow	1.81B	1.38B	1.25B	1.11B	952M
Capital Expenditures	-219M	-233M	-298M	-232M	-258M
Acquisitions	-7M	-2.35B	-303M	-926M	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	-2M	-1M	3M	1M
Investing Cash Flow	-221M	-2.59B	-602M	-1.16B	-254M
Debt Repayment	n/a	1.7B	-326M	-5M	18M
Common Stock Repurchased	-184M	-366M	-146M	n/a	n/a
Dividend Paid	-231M	-227M	-194M	-141M	-141M
Other Financial Acitivies	-988M	-277M	-49M	-33M	1M
Financial Cash Flow	-1.4B	1.41B	-666M	-140M	-123M
Net Cash Flow	182M	54M	-20M	-159M	578M
Free Cash Flow	1.59B	1.14B	947M	876M	694M