Teleperformance SE
TLPFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $249 | $232 | $291 | $331 |
| Dep. & Amort. | $373 | $390 | $389 | $345 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45 | $43 | $48 | $47 |
| Change in WC | -$143 | $152 | -$49 | $54 |
| Other Non-Cash | $64 | $225 | $92 | -$39 |
| Operating Cash Flow | $588 | $1,042 | $771 | $738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$131 | -$88 | -$121 |
| Net Acquisitions | -$459 | -$7 | $0 | -$2,353 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | $3 | $2 | $1 |
| Investing Cash Flow | -$596 | -$135 | -$86 | -$2,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $564 | $122 | -$122 | $1,773 |
| Stock Issued | $0 | $0 | $0 | $632 |
| Stock Repurch. | -$30 | -$61 | -$123 | -$366 |
| Dividends Paid | -$248 | $0 | -$231 | $0 |
| Other Fin. Act. | -$57 | -$915 | -$73 | -$198 |
| Financing Cash Flow | $229 | -$854 | -$549 | $1,841 |
| Forex Effect | -$51 | $5 | -$12 | -$11 |
| Net Chg. in Cash | $1,219 | $59 | $990 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $990 | $0 | $727 |
| End Cash | $1,219 | $1,049 | $990 | $882 |
| Free Cash Flow | $471 | $911 | $683 | $617 |