Teleperformance SE
TLPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $523,000 | $602,000 | $645,000 | $557,000 |
| Dep. & Amort. | $779,000 | $626,000 | $629,000 | $518,000 |
| Deferred Tax | $0 | $0 | -$51,000 | -$13,000 |
| Stock-Based Comp. | $91,000 | $105,000 | $113,000 | $87,000 |
| Change in WC | $103,000 | $24,000 | -$172,000 | -$75,000 |
| Other Non-Cash | $317,000 | $18,000 | $130,000 | $67,000 |
| 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 | -$2,373,000 | -$304,000 | -$929,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,000 | $19,000 | $0 | $3,000 |
| Investing Cash Flow | -$221,000 | -$2,587,000 | -$602,000 | -$1,158,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750,000 | $1,435,000 | -$1,709,000 | -$921,000 |
| 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 | -$104,000 | $1,334,000 | $883,000 |
| Financing Cash Flow | -$1,403,000 | $1,319,000 | -$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 | $996,000 | $909,000 |