Teleperformance SE
TEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €523 | €592 | €643 | €557 |
| Dep. & Amort. | €779 | €639 | €631 | €518 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €91 | €105 | €110 | €80 |
| Change in WC | €103 | €24 | -€172 | -€75 |
| Other Non-Cash | €317 | €15 | €82 | €61 |
| Operating Cash Flow | €1,813 | €1,375 | €1,294 | €1,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€219 | -€233 | -€298 | -€232 |
| Net Acquisitions | -€7 | -€2,352 | -€303 | -€929 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €5 | -€2 | -€1 | €3 |
| Investing Cash Flow | -€221 | -€2,587 | -€602 | -€1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€750 | €1,696 | -€1,709 | -€5 |
| Stock Issued | €0 | €581 | €0 | €6 |
| Stock Repurch. | -€184 | -€366 | -€146 | €0 |
| Dividends Paid | -€231 | -€227 | -€194 | -€141 |
| Other Fin. Act. | -€238 | -€277 | €1,334 | -€33 |
| Financing Cash Flow | -€1,403 | €1,407 | -€715 | -€173 |
| Forex Effect | -€7 | -€53 | €1 | €32 |
| Net Chg. in Cash | €182 | €54 | -€22 | -€158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €867 | €813 | €835 | €993 |
| End Cash | €1,049 | €867 | €813 | €835 |
| Free Cash Flow | €1,594 | €1,142 | €947 | €876 |