Teleperformance SE (EPA: TEP)
France
· Delayed Price · Currency is EUR 88.82
-0.76 (-0.85%)
Nov 21, 2024, 5:35 PM CET
Teleperformance SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 622 | 602 | 643 | 557 | 324 | 400 | Upgrade
|
| Depreciation & Amortization | 676 | 581 | 573 | 478 | 464 | 450 | Upgrade
|
| Other Amortization | 45 | 45 | 58 | 40 | 33 | 33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 3 | 2 | 5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 4 | 8 | - | 37 | 2 | Upgrade
|
| Stock-Based Compensation | 95 | 105 | 110 | 80 | 35 | 22 | Upgrade
|
| Other Operating Activities | 110 | 11 | 72 | 56 | 82 | 62 | Upgrade
|
| Change in Accounts Receivable | -87 | 20 | -104 | -202 | -194 | -164 | Upgrade
|
| Change in Accounts Payable | -4 | -39 | -54 | 91 | 160 | 46 | Upgrade
|
| Change in Other Net Operating Assets | 99 | 43 | -14 | 36 | 48 | -30 | Upgrade
|
| Operating Cash Flow | 1,556 | 1,375 | 1,294 | 1,141 | 989 | 821 | Upgrade
|
| Operating Cash Flow Growth | 22.71% | 6.26% | 13.41% | 15.37% | 20.46% | 56.98% | Upgrade
|
| Capital Expenditures | -209 | -233 | -298 | -232 | -258 | -252 | Upgrade
|
| Sale of Property, Plant & Equipment | 22 | 21 | 1 | 3 | 4 | - | Upgrade
|
| Cash Acquisitions | -2,373 | -2,373 | -304 | -929 | - | - | Upgrade
|
| Investing Cash Flow | -2,559 | -2,587 | -602 | -1,158 | -253 | -251 | Upgrade
|
| Long-Term Debt Issued | - | 5,779 | 1,627 | 1,134 | 1,333 | 1,489 | Upgrade
|
| Long-Term Debt Repaid | - | -4,344 | -1,953 | -1,139 | -1,315 | -1,783 | Upgrade
|
| Net Debt Issued (Repaid) | 1,516 | 1,435 | -326 | -5 | 18 | -294 | Upgrade
|
| Issuance of Common Stock | 581 | 581 | - | 6 | - | - | Upgrade
|
| Repurchase of Common Stock | -432 | -366 | -146 | - | - | -10 | Upgrade
|
| Common Dividends Paid | -231 | -227 | -194 | -141 | -141 | -111 | Upgrade
|
| Other Financing Activities | -142 | -104 | -49 | -33 | -38 | -65 | Upgrade
|
| Financing Cash Flow | 1,292 | 1,319 | -715 | -173 | -161 | -480 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23 | -53 | 1 | 32 | 9 | -14 | Upgrade
|
| Net Cash Flow | 266 | 54 | -22 | -158 | 584 | 76 | Upgrade
|
| Free Cash Flow | 1,347 | 1,142 | 996 | 909 | 731 | 569 | Upgrade
|
| Free Cash Flow Growth | 33.50% | 14.66% | 9.57% | 24.35% | 28.47% | 74.54% | Upgrade
|
| Free Cash Flow Margin | 14.24% | 13.68% | 12.21% | 12.78% | 12.75% | 10.63% | Upgrade
|
| Free Cash Flow Per Share | 22.56 | 19.32 | 16.68 | 15.27 | 12.45 | 9.69 | Upgrade
|
| Cash Interest Paid | 120 | 88 | 49 | 33 | 37 | 41 | Upgrade
|
| Cash Income Tax Paid | 344 | 349 | 291 | 228 | 179 | 155 | Upgrade
|
| Levered Free Cash Flow | 1,040 | 721.13 | 939.13 | 858.75 | 683.5 | 418.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,179 | 815.5 | 999.75 | 905.63 | 732.88 | 479.75 | Upgrade
|
| Change in Net Working Capital | 114 | 335 | 75 | 13 | -93 | 170 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.