Teleperformance SE (EPA:TEP)
France · Delayed Price · Currency is EUR 67.82
+6.84 (11.22%)
Jul 31, 2026, 11:58 AM 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 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 |
Other Adjustments | 1,348 | 1,445 | 1,553 | 1,108 | 1,114 | 887 |
Changes in Income Taxes Payable | -346 | -380 | -366 | -349 | -291 | -228 |
Changes in Other Operating Activities | 145 | 52 | 103 | 24 | -172 | -75 |
Operating Cash Flow | 1,611 | 1,614 | 1,813 | 1,375 | 1,294 | 1,141 |
Operating Cash Flow Growth | -0.19% | -10.98% | 31.86% | 6.26% | 13.41% | 15.37% |
Capital Expenditures | -232 | -253 | -219 | -233 | -298 | -232 |
Sale of Property, Plant & Equipment | 7 | 7 | 5 | 21 | 1 | 3 |
Purchases of Investments | -4 | -26 | - | - | - | - |
Cash Acquisitions | 3 | -454 | -7 | -2,373 | -304 | -929 |
Proceeds from Business Divestments | - | -11 | - | - | - | - |
Other Investing Activities | - | 0 | 0 | -2 | -1 | - |
Investing Cash Flow | -237 | -737 | -221 | -2,587 | -602 | -1,158 |
Long-Term Debt Issued | 3,632 | 2,954 | 2,256 | 5,779 | 1,627 | 1,134 |
Long-Term Debt Repaid | -4,276 | -2,925 | -2,695 | -4,083 | -1,709 | -921 |
Net Long-Term Debt Issued (Repaid) | -644 | 29 | -439 | 1,696 | -82 | 213 |
Issuance of Common Stock | - | - | - | 581 | - | - |
Repurchase of Common Stock | -84 | -114 | -184 | -366 | -146 | 6 |
Net Common Stock Issued (Repurchased) | -84 | -114 | -184 | 215 | -146 | 6 |
Common Dividends Paid | -262 | -248 | -231 | -227 | -194 | -141 |
Other Financing Activities | -532 | -498 | -549 | -365 | -293 | -251 |
Financing Cash Flow | -1,522 | -831 | -1,403 | 1,319 | -715 | -173 |
Foreign Exchange Rate Adjustments | -51 | -106 | -7 | -53 | 1 | 32 |
Net Cash Flow | -199 | -60 | 182 | 54 | -22 | -158 |
Free Cash Flow | 1,379 | 1,361 | 1,594 | 1,142 | 996 | 909 |
Free Cash Flow Growth | 1.32% | -14.62% | 39.58% | 14.66% | 9.57% | 24.35% |
FCF Margin | 13.81% | 13.32% | 15.49% | 13.67% | 12.20% | 12.76% |
Free Cash Flow Per Share | 23.59 | 23.01 | 26.55 | 19.32 | 16.68 | 15.27 |
Levered Free Cash Flow | -613 | -55 | -398 | 1,730 | -200 | 235 |
Unlevered Free Cash Flow | 183.3 | 86.09 | 169.19 | 162.51 | -51.48 | 89.56 |