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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	481	523	592	643	557	324	Upgrade
Depreciation & Amortization	720	736	594	573	478	464	Upgrade
Other Amortization	43	43	45	58	40	33	Upgrade
Loss (Gain) From Sale of Assets	1	3	3	2	5	-	Upgrade
Asset Writedown & Restructuring Costs	28	29	4	8	-	37	Upgrade
Stock-Based Compensation	86	91	105	110	80	35	Upgrade
Other Operating Activities	248	285	8	72	56	82	Upgrade
Change in Accounts Receivable	44	-60	20	-104	-202	-194	Upgrade
Change in Accounts Payable	41	23	-39	-54	91	160	Upgrade
Change in Other Net Operating Assets	-58	140	43	-14	36	48	Upgrade
Operating Cash Flow	1,630	1,813	1,375	1,294	1,141	989	Upgrade
Operating Cash Flow Growth	4.76%	31.86%	6.26%	13.41%	15.37%	20.46%	Upgrade
Capital Expenditures	-248	-219	-233	-298	-232	-258	Upgrade
Sale of Property, Plant & Equipment	5	5	21	1	3	4	Upgrade
Cash Acquisitions	-466	-7	-2,373	-304	-929	-	Upgrade
Investing Cash Flow	-731	-221	-2,587	-602	-1,158	-253	Upgrade
Long-Term Debt Issued	-	2,256	5,779	1,627	1,134	1,333	Upgrade
Long-Term Debt Repaid	-	-3,006	-4,344	-1,953	-1,139	-1,315	Upgrade
Net Debt Issued (Repaid)	-64	-750	1,435	-326	-5	18	Upgrade
Issuance of Common Stock	-	-	581	-	6	-	Upgrade
Repurchase of Common Stock	-97	-184	-366	-146	-	-	Upgrade
Common Dividends Paid	-248	-231	-227	-194	-141	-141	Upgrade
Other Financing Activities	-216	-238	-104	-49	-33	-38	Upgrade
Financing Cash Flow	-625	-1,403	1,319	-715	-173	-161	Upgrade
Foreign Exchange Rate Adjustments	-46	-7	-53	1	32	9	Upgrade
Net Cash Flow	228	182	54	-22	-158	584	Upgrade
Free Cash Flow	1,382	1,594	1,142	996	909	731	Upgrade
Free Cash Flow Growth	2.60%	39.58%	14.66%	9.57%	24.35%	28.47%	Upgrade
Free Cash Flow Margin	13.39%	15.51%	13.69%	12.21%	12.78%	12.75%	Upgrade
Free Cash Flow Per Share	23.19	26.55	19.32	16.68	15.27	12.45	Upgrade
Cash Interest Paid	188	204	88	49	33	37	Upgrade
Cash Income Tax Paid	408	366	349	291	228	179	Upgrade
Levered Free Cash Flow	1,232	1,444	774.75	939.13	858.75	683.5	Upgrade
Unlevered Free Cash Flow	1,396	1,607	869.13	999.75	905.63	732.88	Upgrade
Change in Working Capital	27	103	24	-172	-75	14	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.