Teleperformance SE
(TLPFY)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 602.00M | 645.00M | 557.00M | 324.00M | 400.00M | 312.00M | 312.00M | 214.00M | 200.00M | 150.00M | 129.00M | 127.46M | 95.42M | 71.89M | 88.20M | 119.48M | 101.42M | 115.96M | 93.89M | 68.63M | 30.34M | 33.73M | 27.37M |
| Depreciation & Amortization | 626.00M | 629.00M | 518.00M | 497.00M | 483.00M | 247.00M | 251.00M | 191.00M | 165.00M | 124.00M | 107.00M | 101.08M | 96.44M | 91.74M | 76.83M | 71.39M | 63.90M | 55.27M | 52.40M | 40.82M | 63.55K | 50.69K | 37.16K |
| Stock-Based Compensation | 105.00M | 113.00M | 87.00M | 37.00M | 25.00M | 21.00M | 22.00M | 22.00M | 16.00M | 7.00M | 7.00M | 10.00M | - | - | - | - | - | 5.14M | 610.00K | 315.00K | - | - | - |
| Other Working Capital | 43.00M | -14.00M | 36.00M | 48.00M | -30.00M | -19.00M | 36.00M | -3.00M | 34.00M | 5.00M | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 18.00M | 133.00M | 74.00M | 79.00M | 92.00M | 44.00M | 53.00M | 29.00M | 17.00M | 31.00M | -8.00M | 10.42M | -40.86M | 18.76M | 32.93M | -24.23M | 15.53M | 5.93M | 3.90M | -9.58M | -30.40M | -33.78M | -27.41M |
| Deferred Income Tax | - | -51.00M | -13.00M | 40.00M | -28.00M | -52.00M | -86.00M | 1.00M | -2.00M | - | - | - | - | - | - | - | - | -44.69M | -28.42M | -10.21M | - | - | - |
| Change in Working Capital | 24.00M | -172.00M | -75.00M | 14.00M | -148.00M | -49.00M | -36.00M | 2.00M | -5.00M | -112.00M | -45.00M | -36.01M | 32.67M | -4.86M | -7.81M | -68.46M | -3.85M | 4.57M | -19.70M | -37.25M | - | - | - |
| Operating Cash Flow | 1.38B | 1.29B | 1.14B | 989.00M | 821.00M | 523.00M | 516.00M | 459.00M | 391.00M | 200.00M | 190.00M | 202.96M | 183.66M | 177.53M | 190.15M | 98.19M | 177.01M | 142.18M | 102.68M | 52.72M | 63.24K | 89.87K | 73.72K |
| Capital Expenditures | -233.00M | -298.00M | -232.00M | -258.00M | -252.00M | -197.00M | -148.00M | -192.00M | -174.00M | -160.00M | -127.00M | -109.92M | -97.11M | -102.96M | -68.10M | -70.71M | -70.94M | -45.69M | -38.71M | -39.46M | - | - | - |
| Acquisitions | -2.37B | -304.00M | -929.00M | 3.00M | -24.00M | -762.00M | -4.00M | -1.38B | 2.00M | -471.00M | - | -5.04M | -15.09M | -79.57M | -97.51M | -141.40M | -222.90M | -22.86M | -9.96M | -80.15M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -673.00K | -1.19M | -6.09M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.92M | 1.74M | 7.37M | - | - | - | - | - | - |
| Other Investing Acitivies | 19.00M | -1.00M | 3.00M | 2.00M | 25.00M | 10.00M | 1.00M | -7.00M | 10.00M | 3.00M | -5.00M | -2.31M | 2.76M | 3.67M | 1.01M | 1.93M | 8.63M | -13.71M | -8.04M | -562.00K | -50.82K | -128.76K | -73.89K |
| Investing Cash Flow | -2.59B | -602.00M | -1.16B | -253.00M | -251.00M | -949.00M | -151.00M | -1.58B | -162.00M | -628.00M | -132.00M | -117.27M | -109.44M | -178.86M | -163.36M | -209.64M | -285.21M | -82.26M | -56.71M | -120.17M | -50.82K | -128.76K | -73.89K |
| Debt Repayment | - | -1.71B | -921.00M | 230.00M | -1.57B | -1.80B | -2.02B | -1.35B | -806.00M | -355.00M | -93.00M | -294.00M | -38.94M | -89.17M | -27.34M | 59.19M | 8.44M | -14.45M | -21.04M | -41.41M | 148.07K | 52.05K | -32.49K |
| Common Stock Repurchased | -366.00M | -146.00M | - | - | -10.00M | -31.00M | -40.00M | -50.00M | -5.00M | -7.00M | -11.00M | -5.00M | -18.02M | - | - | -2.16M | - | - | - | - | - | - | - |
| Dividend Paid | -227.00M | -194.00M | -141.00M | -141.00M | -111.00M | -107.00M | -75.00M | -68.00M | -53.00M | -46.00M | -17.00M | -26.00M | -18.65M | -18.68M | -24.81M | -24.32M | -17.46M | -10.59M | -3.54M | -12.36M | -6.30K | -6.05K | -5.03K |
| Other Financial Acitivies | 1.33B | 1.33B | 883.00M | -249.00M | 1.24B | 2.52B | 1.68B | 2.66B | 732.00M | 913.00M | 72.00M | 255.00M | 39.47M | -53.00K | -160.00K | -4.19M | -3.64M | -3.96M | -2.11M | -3.09M | -4.61K | -6.50K | -4.53K |
| Financial Cash Flow | 1.32B | -715.00M | -173.00M | -161.00M | -480.00M | 563.00M | -453.00M | 1.19B | -137.00M | 510.00M | -48.00M | -64.68M | -36.15M | -103.41M | -48.62M | 37.62M | -3.48M | 228.62M | -26.69M | -55.00M | 139.64K | 51.14K | -42.04K |
| Net Cash Flow | 54.00M | -22.00M | -158.00M | 584.00M | 76.00M | 50.00M | 4.00M | 25.00M | 40.00M | 54.00M | - | 13.31M | 35.36M | -104.14M | -22.38M | -81.32M | -114.64M | 283.55M | 22.50M | -125.42M | 147.94K | 10.81K | -39.00K |
| Free Cash Flow | 1.14B | 996.00M | 909.00M | 731.00M | 569.00M | 326.00M | 368.00M | 267.00M | 217.00M | 40.00M | 63.00M | 93.04M | 86.55M | 74.57M | 122.06M | 27.48M | 106.07M | 96.49M | 63.97M | 13.26M | 63.24K | 89.87K | 73.72K |