Teleperformance SE (TLPFY)
50.99
1.60 (3.24%)
At close: Apr 22, 2025, 3:59 PM
Teleperformance SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 291M | 331M | 271M | 371M | 274M | 302M | 255M | 261M | 63M | 255M | 145M | 189M | 123M | 196M | 116M | 128M | 86M | |
| 389M | 332M | 294M | 333M | 296M | 270M | 248M | 245M | 252M | 251M | 232M | 99M | 118M | 93M | 128M | 89M | 83M | |
| 48M | 47M | 58M | 62M | 51M | 56M | 31M | 27M | 10M | 14M | 11M | 11M | 12M | 15M | 9M | 14M | 8M | |
| 70M | 26M | 17M | -15M | 1M | 15M | 21M | 35M | 13M | -29M | -1M | -20M | 1M | 6M | 8M | 16M | -4M | |
| 92M | 727M | 649M | 912M | 698M | 668M | 632M | 713M | 468M | 643M | 486M | 62M | -2M | 67M | -13M | 71M | 13M | |
| n/a | -70M | -693M | -51M | -684M | -45M | -586M | -36M | -447M | -622M | -487M | 64M | -17M | 119M | -34M | 41M | -18M | |
| -49M | 54M | -30M | -132M | -40M | -37M | -38M | -66M | 80M | -135M | -13M | -95M | 6M | -128M | 33M | -39M | 6M | |
| 771M | 738M | 549M | 650M | 595M | 566M | 542M | 526M | 426M | 406M | 374M | 266M | 257M | 243M | 273M | 263M | 196M | |
| -88M | -121M | -112M | -147M | -151M | -132M | -100M | -138M | -120M | -151M | -101M | -115M | -82M | -80M | -68M | -116M | -76M | |
| n/a | -2.35B | 1M | -303M | -1M | -355M | -571M | 3M | n/a | n/a | -24M | -762M | n/a | -4M | n/a | -1.38B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 1M | -3M | 9M | -10M | 1M | 2M | 1M | n/a | 1M | n/a | 9M | 1M | 1M | n/a | -8M | 1M | |
| -86M | -2.47B | -114M | -441M | -161M | -487M | -671M | -134M | -120M | -150M | -125M | -868M | -81M | -83M | -68M | -1.5B | -75M | |
| -122M | 1.77B | -203M | n/a | -296M | n/a | 114M | n/a | -70M | n/a | -47M | n/a | 40M | n/a | -176M | n/a | 11M | |
| -123M | -366M | -51M | -146M | -34M | n/a | -214M | -3M | n/a | -1M | -9M | -34M | n/a | n/a | -1M | n/a | -17M | |
| -231M | n/a | -227M | n/a | -194M | n/a | -141M | -141M | n/a | n/a | -111M | n/a | -107M | -75M | n/a | n/a | -68M | |
| -73M | -151M | n/a | -30M | n/a | -137M | 4M | 88M | 3M | -268M | n/a | 700M | -36M | -135M | -66M | 1.3B | -41M | |
| -549M | 1.89B | -481M | -142M | -524M | -117M | -23M | -56M | -67M | -248M | -167M | 666M | -103M | -210M | -243M | 1.3B | -115M | |
| 990M | 155M | -90M | 61M | -81M | -14M | -145M | 321M | 257M | 17M | 68M | -4M | 54M | -17M | 21M | 29M | -4M | |
| 683M | 617M | 437M | 503M | 444M | 434M | 442M | 388M | 306M | 255M | 273M | 151M | 175M | 163M | 205M | 147M | 120M |