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Teleperformance SE (EPA:TEP)
France flag France · Delayed Price · Currency is EUR
72.36
+0.80 (1.12%)
Sep 25, 2026, 5:37 PM CET

Teleperformance SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
216248249232291321271369274302
Depreciation & Amortization
351323373347389300294277296231
Other Amortization
-43-43-45-58-40
Loss (Gain) From Sale of Assets
-8-121-25-12144
Asset Writedown & Restructuring Costs
-97-281-435-
Loss (Gain) From Sale of Investments
-5-12-4-------
Stock-Based Compensation
15324343484758605051
Other Operating Activities
37113501988720-125517-7
Change in Accounts Receivable
-249-1862-12235-15-12723-73
Change in Accounts Payable
-296621203-7-3210-6421
Change in Other Net Operating Assets
259-12567732617-15115
Operating Cash Flow
5851,0265881,042771785590678616584
Operating Cash Flow Growth (YoY)
-0.51%-1.54%-23.73%32.74%30.68%15.78%-4.22%16.10%10.59%6.57%

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-96-136-117-131-88-121-112-147-151-132
Sale of Property, Plant & Equipment
25232201-11
Cash Acquisitions
-25-459-7--2,373--303-1-356
Divestitures
--11--------
Investment in Securities
--4-22-------
Investing Cash Flow
-96-141-596-135-86-2,473-114-441-161-487

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Long-Term Debt Issued
2,108-1,430-1,268-1,593-891-
Total Debt Issued
2,1081,5241,4309881,2684,1861,593736891526
Long-Term Debt Repaid
-2,223--866--1,390--1,796--1,187-
Lease Payments
-163-158-157-147-164-135-126-124-120-107
Total Debt Repaid
-2,223-2,374-866-1,616-1,390-2,548-1,796-766-1,187-645
Net Debt Issued (Repaid)
-115-850564-628-1221,638-203-30-296-119
Issuance of Common Stock
-----581---2
Repurchase of Common Stock
--84-30-67-117-315-51-112-34-
Common Dividends Paid
-262--248--231--227--194-
Other Financing Activities
-85-126-57-159-79-63-41-28-21-18
Financing Cash Flow
-462-1,060229-854-5491,841-522-170-545-135

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
4-55-515-12-11-42-101122
Net Cash Flow
31-23017058124142-8857-79-16

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
489890471911683664478531465452
Free Cash Flow Growth (YoY)
3.82%-2.31%-31.04%37.20%42.89%25.05%2.80%17.48%1.75%10.24%
Free Cash Flow Margin
10.01%17.47%9.21%17.51%13.46%15.14%12.07%12.62%11.78%12.27%
Free Cash Flow Per Share
8.3715.107.9315.2211.3411.228.108.887.807.54
Levered Free Cash Flow
443.24712.06338.81897.75550.63477.88296.88590.75348.38434.38
Unlevered Free Cash Flow
525.74793.94423.81975.88635532.88336.25623.88375.88456.88
Free Cash Flow After Leases
326732314764519529352407345345

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Interest Paid
8512657131734741282118
Cash Income Tax Paid
171175205203163181168155136155
Change in Working Capital
-29174-122149-4654-30-132-40-37