Teleperformance SE
TEP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €249 | €232 | €291 | €321 |
| Dep. & Amort. | €373 | €390 | €389 | €332 |
| Deferred Tax | €0 | €0 | €0 | -€70 |
| Stock-Based Comp. | €0 | €43 | €48 | €47 |
| Change in WC | -€122 | €129 | -€49 | €61 |
| Other Non-Cash | €31 | €117 | €92 | €47 |
| Operating Cash Flow | €531 | €1,042 | €771 | €738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€117 | -€131 | -€88 | -€121 |
| Net Acquisitions | -€457 | -€7 | €0 | -€2,353 |
| Inv. Purchases | -€22 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €3 | €2 | €1 |
| Investing Cash Flow | -€596 | -€135 | -€86 | -€2,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €721 | -€481 | -€122 | €1,773 |
| Stock Issued | €0 | €0 | €0 | €632 |
| Stock Repurch. | -€30 | -€67 | -€123 | -€366 |
| Dividends Paid | -€248 | €0 | -€231 | €0 |
| Other Fin. Act. | -€157 | -€175 | -€73 | -€151 |
| Financing Cash Flow | €286 | -€723 | -€549 | €1,888 |
| Forex Effect | -€52 | €9 | -€12 | -€11 |
| Net Chg. in Cash | €169 | €62 | €990 | €155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,058 | €990 | €0 | €727 |
| End Cash | €1,227 | €1,049 | €990 | €882 |
| Free Cash Flow | €414 | €911 | €683 | €617 |