Teleperformance SE
PAR:TEP

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Teleperformance SE
PAR:TEP
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Price: 89.76 EUR -0.75% Market Closed
Market Cap: 5.4B EUR
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Cash Flow Statement

Cash Flow Statement
Teleperformance SE

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Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
51
51
58
69
71
82
98
107
116
114
88
75
72
66
92
104
127
135
129
133
150
176
200
203
214
244
312
319
312
334
400
318
324
516
557
576
645
642
602
622
Depreciation & Amortization
41
47
47
49
55
56
64
70
71
75
77
83
92
95
96
99
101
105
107
107
124
150
165
168
191
236
251
241
247
361
483
503
497
0
0
0
0
0
0
0
Change in Deffered Taxes
4
5
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
22
49
49
58
79
64
72
63
61
64
41
72
67
21
39
58
70
71
63
94
121
116
113
120
158
158
139
183
231
241
232
333
638
887
992
1 112
1 111
1 098
1 270
Cash Taxes Paid
0
0
0
0
0
22
0
60
84
35
31
48
53
56
58
58
57
65
71
61
53
73
81
75
83
121
147
147
170
176
155
130
179
190
228
291
291
323
349
344
Change in Working Capital
(38)
(47)
(51)
(43)
(41)
(73)
(49)
(153)
(152)
(33)
(39)
(16)
(58)
(93)
(26)
(45)
(83)
(99)
(117)
(91)
(168)
(148)
(90)
(87)
(66)
(102)
(205)
(199)
(219)
(266)
(303)
(185)
(165)
(294)
(303)
(368)
(463)
(485)
(325)
(336)
Cash from Operating Activities
53
N/A
78
+48%
103
+32%
126
+23%
142
+13%
142
+0%
177
+24%
96
-46%
98
+3%
217
+121%
190
-12%
184
-3%
178
-3%
135
-24%
184
+36%
197
+7%
203
+3%
211
+4%
190
-10%
212
+12%
200
-6%
299
+50%
391
+31%
397
+2%
459
+16%
536
+17%
516
-4%
500
-3%
523
+5%
660
+26%
821
+24%
868
+6%
989
+14%
1 105
+12%
1 141
+3%
1 200
+5%
1 294
+8%
1 268
-2%
1 375
+8%
1 556
+13%
Investing Cash Flow
Capital Expenditures
(47)
(44)
(49)
(62)
(62)
(61)
(71)
(79)
(71)
(69)
(68)
(64)
(103)
(120)
(97)
(90)
(110)
(125)
(127)
(147)
(160)
(171)
(174)
(162)
(192)
(184)
(148)
(162)
(197)
(216)
(252)
(271)
(258)
(238)
(232)
(283)
(298)
(259)
(233)
(209)
Other Items
(73)
(16)
(8)
(18)
(20)
(116)
(214)
(104)
(139)
(189)
(95)
(79)
(76)
(54)
(12)
(11)
(2)
3
(5)
(5)
(468)
(467)
12
10
(1 387)
0
(3)
(2)
(752)
(753)
1
0
5
(566)
(926)
(365)
(304)
(296)
(2 354)
(2 350)
Cash from Investing Activities
(120)
N/A
(60)
+50%
(57)
+5%
(79)
-40%
(82)
-4%
(177)
-116%
(285)
-61%
(183)
+36%
(210)
-15%
(258)
-23%
(163)
+37%
(143)
+13%
(179)
-25%
(174)
+3%
(109)
+37%
(101)
+7%
(112)
-10%
(122)
-9%
(132)
-8%
(152)
-15%
(628)
-314%
(638)
-2%
(162)
+75%
(152)
+6%
(1 579)
-939%
(1 572)
+0%
(151)
+90%
(164)
-9%
(949)
-479%
(969)
-2%
(251)
+74%
(270)
-8%
(253)
+6%
(804)
-218%
(1 158)
-44%
(648)
+44%
(602)
+7%
(555)
+8%
(2 587)
-366%
(2 559)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
258
266
9
(0)
5
9
4
4
4
(1)
(18)
(16)
0
0
1
(1)
0
(1)
(5)
(20)
(17)
(1)
(1)
3
(31)
(43)
(10)
2
0
4
6
(32)
(146)
(163)
215
149
Net Issuance of Debt
(41)
(17)
(21)
(16)
(14)
4
8
(1)
59
40
(27)
(39)
(89)
(45)
1
(2)
(39)
(63)
(21)
39
563
554
(57)
(80)
1 341
1 154
(293)
(77)
765
678
(294)
(317)
18
202
(5)
(415)
(326)
(233)
1 435
1 516
Cash Paid for Dividends
(12)
(9)
(4)
(11)
(11)
(17)
(17)
(24)
(24)
(25)
(25)
(19)
(19)
(19)
(19)
(25)
(26)
(12)
(17)
(52)
(46)
(53)
(53)
(68)
(68)
0
(75)
(182)
(107)
(111)
(111)
0
(141)
(282)
(141)
(194)
(194)
(227)
(227)
(231)
Other
(1)
(1)
(2)
(4)
(4)
(3)
(4)
(3)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(0)
(11)
(18)
(7)
(11)
(22)
(52)
(66)
(91)
(84)
(57)
(64)
(69)
(65)
(36)
(38)
(38)
(33)
(39)
(49)
(69)
(104)
(142)
Cash from Financing Activities
(55)
N/A
(27)
+51%
(27)
+2%
(31)
-16%
229
N/A
250
+9%
(3)
N/A
(29)
-730%
38
N/A
24
-37%
(49)
N/A
(54)
-10%
(103)
-93%
(65)
+37%
(36)
+44%
(49)
-36%
(70)
-42%
(74)
-6%
(48)
+35%
(31)
+35%
510
N/A
489
-4%
(137)
N/A
(220)
-61%
1 190
N/A
1 062
-11%
(453)
N/A
(313)
+31%
563
N/A
455
-19%
(480)
N/A
(351)
+27%
(161)
+54%
(117)
+27%
(173)
-48%
(680)
-293%
(715)
-5%
(692)
+3%
1 319
N/A
1 292
-2%
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
3
(4)
(5)
(2)
(3)
(6)
(7)
(1)
(1)
4
1
(7)
(3)
(0)
(8)
(6)
(10)
(10)
(28)
(63)
(52)
(31)
(45)
24
92
14
(87)
(82)
(14)
22
9
(3)
32
33
1
(52)
(53)
(23)
Net Change in Cash
(125)
N/A
(8)
+94%
22
N/A
12
-46%
284
+2 220%
214
-25%
(115)
N/A
(122)
-7%
(81)
+34%
(19)
+77%
(22)
-20%
(8)
+63%
(104)
-1 146%
(111)
-7%
35
N/A
46
+29%
13
-71%
9
-34%
0
N/A
20
N/A
54
+168%
87
+61%
40
-54%
(6)
N/A
25
N/A
50
+100%
4
-92%
37
+825%
50
+35%
64
+28%
76
+19%
269
+254%
584
+117%
181
-69%
(158)
N/A
(95)
+40%
(22)
+77%
(31)
-41%
54
N/A
266
+393%
Free Cash Flow
Free Cash Flow
6
N/A
34
+492%
54
+56%
64
+19%
80
+24%
81
+2%
106
+31%
17
-84%
27
+60%
148
+437%
122
-17%
120
-2%
75
-38%
15
-80%
87
+467%
106
+23%
93
-13%
86
-8%
63
-26%
66
+4%
40
-39%
128
+220%
217
+70%
235
+8%
267
+14%
352
+32%
368
+5%
338
-8%
326
-4%
444
+36%
569
+28%
597
+5%
731
+22%
867
+19%
909
+5%
917
+1%
996
+9%
1 009
+1%
1 142
+13%
1 347
+18%

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