TEP — Teleperformance SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.54bn
- €9.98bn
- €8.35bn
- 60
- 83
- 36
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 400 | 324 | 557 | 645 | 602 |
Depreciation | |||||
Non-Cash Items | 241 | 333 | 887 | 1,112 | 1,098 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -303 | -165 | -303 | -463 | -325 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 821 | 989 | 1,141 | 1,294 | 1,375 |
Capital Expenditures | -252 | -258 | -232 | -298 | -233 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1 | 5 | -926 | -304 | -2,354 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -251 | -253 | -1,158 | -602 | -2,587 |
Financing Cash Flow Items | -65 | -38 | -33 | -49 | -104 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -480 | -161 | -173 | -715 | 1,319 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76 | 584 | -158 | -22 | 54 |