Teleperformance SE (EPA:TEP)
France · Delayed Price · Currency is EUR 71.74
+2.00 (2.87%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 464 | 497 | 523 | 592 | 643 | 557 |
Depreciation & Amortization | 674 | 696 | 736 | 594 | 573 | 478 |
Other Amortization | 43 | 43 | 43 | 45 | 58 | 40 |
Loss (Gain) From Sale of Assets | 8 | 7 | 3 | 3 | 2 | 5 |
Asset Writedown & Restructuring Costs | 97 | 97 | 29 | 4 | 8 | - |
Loss (Gain) From Sale of Investments | -17 | -16 | - | - | - | - |
Stock-Based Compensation | 47 | 75 | 91 | 105 | 110 | 80 |
Other Operating Activities | 150 | 163 | 285 | 8 | 72 | 56 |
Change in Accounts Receivable | 47 | 31 | -60 | 20 | -104 | -202 |
Change in Accounts Payable | 37 | 87 | 23 | -39 | -54 | 91 |
Change in Other Net Operating Assets | 61 | -66 | 140 | 43 | -14 | 36 |
Operating Cash Flow | 1,611 | 1,614 | 1,813 | 1,375 | 1,294 | 1,141 |
Operating Cash Flow Growth | -1.17% | -10.98% | 31.86% | 6.26% | 13.41% | 15.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -232 | -253 | -219 | -233 | -298 | -232 |
Sale of Property, Plant & Equipment | 7 | 7 | 5 | 21 | 1 | 3 |
Cash Acquisitions | 3 | -454 | -7 | -2,373 | -304 | -929 |
Divestitures | -11 | -11 | - | - | - | - |
Investment in Securities | -4 | -26 | - | - | - | - |
Investing Cash Flow | -237 | -737 | -221 | -2,587 | -602 | -1,158 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,954 | 2,256 | 5,779 | 1,627 | 1,134 |
Long-Term Debt Repaid | - | -3,240 | -3,006 | -4,344 | -1,953 | -1,139 |
Net Debt Issued (Repaid) | -965 | -286 | -750 | 1,435 | -326 | -5 |
Issuance of Common Stock | - | - | - | 581 | - | 6 |
Repurchase of Common Stock | -84 | -114 | -184 | -366 | -146 | - |
Common Dividends Paid | -262 | -248 | -231 | -227 | -194 | -141 |
Other Financing Activities | -211 | -183 | -238 | -104 | -49 | -33 |
Financing Cash Flow | -1,522 | -831 | -1,403 | 1,319 | -715 | -173 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -51 | -106 | -7 | -53 | 1 | 32 |
Net Cash Flow | -199 | -60 | 182 | 54 | -22 | -158 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,379 | 1,361 | 1,594 | 1,142 | 996 | 909 |
Free Cash Flow Growth | -0.22% | -14.62% | 39.58% | 14.66% | 9.57% | 24.35% |
Free Cash Flow Margin | 13.82% | 13.33% | 15.51% | 13.69% | 12.21% | 12.78% |
Free Cash Flow Per Share | 23.51 | 23.01 | 26.55 | 19.32 | 16.68 | 15.27 |
Levered Free Cash Flow | 1,155 | 1,051 | 1,448 | 774.75 | 939.13 | 858.75 |
Unlevered Free Cash Flow | 1,320 | 1,218 | 1,611 | 869.13 | 999.75 | 905.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 211 | 183 | 204 | 88 | 49 | 33 |
Cash Income Tax Paid | 346 | 380 | 366 | 349 | 291 | 228 |
Change in Working Capital | 145 | 52 | 103 | 24 | -172 | -75 |