Teleperformance SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	497	523	592	643	557
Depreciation & Amortization	696	736	594	573	478
Other Amortization	43	43	45	58	40
Loss (Gain) From Sale of Assets	7	3	3	2	5
Asset Writedown & Restructuring Costs	97	29	4	8	-
Loss (Gain) From Sale of Investments	-16	-	-	-	-
Stock-Based Compensation	75	91	105	110	80
Other Operating Activities	163	285	8	72	56
Change in Accounts Receivable	31	-60	20	-104	-202
Change in Accounts Payable	87	23	-39	-54	91
Change in Other Net Operating Assets	-66	140	43	-14	36
Operating Cash Flow	1,614	1,813	1,375	1,294	1,141
Operating Cash Flow Growth	-10.98%	31.86%	6.26%	13.41%	15.37%
Capital Expenditures	-253	-219	-233	-298	-232
Sale of Property, Plant & Equipment	7	5	21	1	3
Cash Acquisitions	-454	-7	-2,373	-304	-929
Divestitures	-11	-	-	-	-
Investment in Securities	-26	-	-	-	-
Investing Cash Flow	-737	-221	-2,587	-602	-1,158
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)	-286	-750	1,435	-326	-5
Issuance of Common Stock	-	-	581	-	6
Repurchase of Common Stock	-114	-184	-366	-146	-
Common Dividends Paid	-248	-231	-227	-194	-141
Other Financing Activities	-183	-238	-104	-49	-33
Financing Cash Flow	-831	-1,403	1,319	-715	-173
Foreign Exchange Rate Adjustments	-106	-7	-53	1	32
Net Cash Flow	-60	182	54	-22	-158
Free Cash Flow	1,361	1,594	1,142	996	909
Free Cash Flow Growth	-14.62%	39.58%	14.66%	9.57%	24.35%
Free Cash Flow Margin	13.33%	15.51%	13.69%	12.21%	12.78%
Free Cash Flow Per Share	23.01	26.55	19.32	16.68	15.27
Cash Interest Paid	183	204	88	49	33
Cash Income Tax Paid	380	366	349	291	228
Levered Free Cash Flow	1,051	1,444	774.75	939.13	858.75
Unlevered Free Cash Flow	1,217	1,607	869.13	999.75	905.63
Change in Working Capital	52	103	24	-172	-75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.