Teleperformance SE
TLPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $523 | $602 | $645 | $557 |
| Dep. & Amort. | $779 | $626 | $629 | $518 |
| Deferred Tax | $0 | $0 | -$51 | -$45 |
| Stock-Based Comp. | $91 | $105 | $110 | $87 |
| Change in WC | $103 | $24 | -$172 | -$75 |
| Other Non-Cash | $317 | $18 | $133 | $99 |
| Operating Cash Flow | $1,813 | $1,375 | $1,245 | $1,108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$219 | -$233 | -$298 | -$232 |
| Net Acquisitions | -$7 | -$2,352 | -$303 | -$926 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$2 | -$1 | $0 |
| Investing Cash Flow | -$221 | -$2,587 | -$602 | -$1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$750 | $1,696 | -$326 | -$5 |
| Stock Issued | $0 | $581 | $0 | $6 |
| Stock Repurch. | -$184 | -$366 | -$146 | $0 |
| Dividends Paid | -$231 | -$227 | -$194 | -$141 |
| Other Fin. Act. | -$238 | -$365 | -$49 | -$33 |
| Financing Cash Flow | -$1,403 | $1,319 | -$715 | -$173 |
| Forex Effect | -$7 | -$53 | $1 | $32 |
| Net Chg. in Cash | $182 | $54 | -$22 | -$158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $867 | $813 | $837 | $996 |
| End Cash | $1,049 | $867 | $817 | $837 |
| Free Cash Flow | $1,594 | $1,142 | $947 | $876 |