Teleperformance SE
TEP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €523,000 | €592,000 | €643,000 | €557,000 |
| Dep. & Amort. | €779,000 | €639,000 | €631,000 | €518,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €91,000 | €105,000 | €110,000 | €80,000 |
| Change in WC | €103,000 | €24,000 | -€172,000 | -€75,000 |
| Other Non-Cash | €317,000 | €15,000 | €82,000 | €61,000 |
| Operating Cash Flow | €1,813,000 | €1,375,000 | €1,294,000 | €1,141,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€219,000 | -€233,000 | -€298,000 | -€232,000 |
| Net Acquisitions | -€7,000 | -€2,352,000 | -€303,000 | -€929,000 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €5,000 | -€2,000 | -€1,000 | €3,000 |
| Investing Cash Flow | -€221,000 | -€2,587,000 | -€602,000 | -€1,158,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€750,000 | €1,696,000 | -€1,709,000 | -€5,000 |
| Stock Issued | €0 | €581,000 | €0 | €6,000 |
| Stock Repurch. | -€184,000 | -€366,000 | -€146,000 | €0 |
| Dividends Paid | -€231,000 | -€227,000 | -€194,000 | -€141,000 |
| Other Fin. Act. | -€238,000 | -€277,000 | €1,334,000 | -€33,000 |
| Financing Cash Flow | -€1,403,000 | €1,407,000 | -€715,000 | -€173,000 |
| Forex Effect | -€7,000 | -€53,000 | €1,000 | €32,000 |
| Net Chg. in Cash | €182,000 | €54,000 | -€22,000 | -€158,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €867,000 | €813,000 | €835,000 | €993,000 |
| End Cash | €1,049,000 | €867,000 | €813,000 | €835,000 |
| Free Cash Flow | €1,594,000 | €1,142,000 | €947,000 | €876,000 |