TEP — Teleperformance SE Cashflow Statement
0.000.00%
Last trade - 00:00- €5.45bn
- €9.26bn
- €10.28bn
- 72
- 87
- 69
- 92
Annual cashflow statement for Teleperformance SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 324 | 557 | 645 | 602 | 523 |
| Depreciation | |||||
| Non-Cash Items | 333 | 887 | 1,112 | 472 | 774 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -303 | -463 | -325 | -263 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 989 | 1,141 | 1,294 | 1,375 | 1,813 |
| Capital Expenditures | -258 | -232 | -298 | -233 | -219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | -926 | -304 | -2,354 | -2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -1,158 | -602 | -2,587 | -221 |
| Financing Cash Flow Items | -38 | -33 | -49 | -104 | -238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -161 | -173 | -715 | 1,319 | -1,403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 584 | -158 | -22 | 54 | 182 |