Teleperformance SE
PAR:TEP
Teleperformance SE
PAR:TEP
Price:
89.6
EUR
0.88%
Market Closed
Market Cap:
5.4B
EUR
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TEP Alert
Teleperformance SE
89.6
+0.78 (+0.88%)
| 52 Week Range |
84.04
153.2
|
| Price Target |
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Teleperformance SE
Cash Flow Statement
Cash Flow Statement
Teleperformance SE
Teleperformance SE
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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