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

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