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TEP Teleperformance SE Cashflow Statement

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IndustrialsAdventurousLarge CapContrarian

Annual cashflow statement for Teleperformance SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line400324557645602
Depreciation
Non-Cash Items2413338871,1121,098
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 Activities8219891,1411,2941,375
Capital Expenditures-252-258-232-298-233
Purchase of Fixed Assets
Other Investing Cash Flow Items15-926-304-2,354
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-480-161-173-7151,319
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash76584-158-2254