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 |
| 622M | 602M | 642M | 645M | 576M | 557M | 516M | 324M | 318M | 400M | 334M | 312M | 319M | 312M | 244M | 214M | 203M | |
| 721M | 626M | 627M | 629M | 566M | 518M | 493M | 497M | 503M | 483M | 331M | 217M | 211M | 221M | 217M | 172M | 151M | |
| 95M | 105M | 120M | 113M | 107M | 87M | 58M | 37M | 24M | 25M | 22M | 23M | 27M | 24M | 23M | 22M | 19M | |
| 96M | 43M | 2M | -14M | 16M | 36M | 56M | 48M | -16M | -30M | -21M | -19M | 7M | 14M | 24M | 12M | 16M | |
| 819M | 1.38B | 1.56B | 1.61B | 1.37B | 1.3B | 1.34B | 1.18B | 1.11B | 1.13B | 548M | 60M | 65M | 54M | 58M | 84M | 61M | |
| -70M | -763M | -744M | -735M | -729M | -631M | -622M | -483M | -1.07B | -1.11B | -423M | 47M | 102M | 85M | 7M | 23M | 34M | |
| 5M | 24M | -162M | -172M | -77M | -75M | -104M | 14M | -55M | -148M | -108M | -89M | -122M | -95M | -6M | -33M | -37M | |
| 1.51B | 1.29B | 1.2B | 1.25B | 1.16B | 1.11B | 1.07B | 952M | 832M | 780M | 640M | 523M | 500M | 516M | 536M | 459M | 397M | |
| -209M | -233M | -259M | -298M | -283M | -232M | -238M | -258M | -271M | -252M | -216M | -197M | -162M | -148M | -184M | -192M | -162M | |
| -2.35B | -2.35B | -302M | -304M | -356M | -926M | -568M | 3M | n/a | -24M | -786M | -762M | -4M | -4M | -1.38B | -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 | |
| 3M | -2M | 6M | -1M | -9M | 3M | 3M | 1M | 1M | 1M | 9M | 10M | 2M | 1M | -8M | -7M | 10M | |
| -2.56B | -2.59B | -555M | -602M | -648M | -1.16B | -805M | -254M | -270M | -275M | -993M | -949M | -164M | -151M | -1.57B | -1.58B | -152M | |
| 1.65B | 1.57B | -203M | -296M | -296M | 114M | 114M | -70M | -70M | -47M | -47M | 40M | 40M | -176M | -176M | 11M | 11M | |
| -489M | -417M | -197M | -180M | -34M | -214M | -217M | -3M | -1M | -10M | -43M | -34M | n/a | -1M | -1M | -17M | -20M | |
| -231M | -227M | -227M | -194M | -194M | -141M | -282M | -141M | n/a | -111M | -111M | -107M | -182M | -75M | n/a | -68M | -68M | |
| -224M | -151M | -30M | -30M | -137M | -133M | 92M | 91M | -265M | -268M | 700M | 664M | -171M | -201M | 1.24B | 1.26B | -143M | |
| 1.34B | 1.41B | -623M | -666M | -641M | -140M | -79M | -123M | -315M | -415M | 499M | 563M | -313M | -453M | 1.06B | 1.19B | -220M | |
| 1.15B | 65M | -29M | -20M | -95M | -159M | 176M | 578M | 274M | 85M | 64M | 50M | 37M | 4M | 50M | 25M | -6M | |
| 1.3B | 1.05B | 940M | 947M | 878M | 876M | 830M | 694M | 561M | 528M | 424M | 326M | 338M | 368M | 352M | 267M | 235M |