Teleperformance SE (TEP.PA)
EUR 82.1
(2.52%)
EUR 82.1
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 1.24 Billion | 1.1 Billion | 952 Million | 780 Million | 523 Million |
| Net Income | 602 Million | 645 Million | 557 Million | 324 Million | 400 Million | 312 Million |
| Depreciation & Amortization | 626 Million | 629 Million | 518 Million | 497 Million | 483 Million | 217 Million |
| Deferred income taxes | -70 Million | -51 Million | -45 Million | -36 Million | -1.1 Billion | -18 Million |
| Stock-based compensation | 105 Million | 110 Million | 80 Million | 35 Million | 22 Million | 21 Million |
| Change in working capital | 24 Million | -172 Million | -75 Million | 14 Million | -148 Million | -70 Million |
| Other non-cash items | 1.37 Billion | 81 Million | 66 Million | 116 Million | 1.12 Billion | 59 Million |
| Investing Cash Flow | -2.58 Billion | -602 Million | -1.15 Billion | -254 Million | -275 Million | -949 Million |
| Investments in PPE | -233 Million | -298 Million | -232 Million | -258 Million | -252 Million | -197 Million |
| Acquisitions | -2.35 Billion | -303 Million | -926 Million | 3 Million | -24 Million | -775 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | -1 Million | 3 Million | 1 Million | 1 Million | 23 Million |
| Financing Cash Flow | 1.4 Billion | -666 Million | -140 Million | -123 Million | -415 Million | 563 Million |
| Debt repayment | -1.69 Billion | -82 Million | -213 Million | -230 Million | -86 Million | -1.8 Billion |
| Dividends payments | -227 Million | -194 Million | -141 Million | -141 Million | -111 Million | -107 Million |
| Common Stock Repurchased | -366 Million | -146 Million | -186 Million | - | -10 Million | -31 Million |
| Common Stock Issuance | 581 Million | 277 Million | 6 Million | - | 161 Million | 1.83 Billion |
| Other Financing Activities | 3.11 Billion | -521 Million | 394 Million | 248 Million | -369 Million | 670 Million |
| Accounts receivables | 20 Million | -104 Million | -202 Million | -194 Million | -164 Million | -70 Million |
| Accounts payables | -39 Million | -54 Million | 91 Million | 160 Million | 46 Million | 40 Million |
| Inventory | - | - | - | - | - | -21 Million |
| Other working capital | 43 Million | -14 Million | 36 Million | 48 Million | -30 Million | -19 Million |
| Cash at beginning of period | 817 Million | 837 Million | 996 Million | 418 Million | 336 Million | 283 Million |
| Cash at end of period | 882 Million | 817 Million | 837 Million | 996 Million | 418 Million | 333 Million |
| Capital Expenditure | -233 Million | -298 Million | -232 Million | -258 Million | -252 Million | -197 Million |
| Effect of forex changes on cash | -53 Million | 1 Million | 32 Million | 9 Million | -14 Million | -87 Million |
| Net cash flow / Change in cash | 65 Million | -20 Million | -159 Million | 578 Million | 82 Million | 50 Million |
| Free Cash Flow | 1.05 Billion | 947 Million | 876 Million | 694 Million | 528 Million | 326 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 291 Million | 331 Million | 602 Million | 271 Million | 645 Million | 371 Million |
| Depreciation & Amortization | 389 Million | 332 Million | 626 Million | 294 Million | 629 Million | 333 Million |
| Deferred income taxes | - | -70 Million | -70 Million | -693 Million | -51 Million | -51 Million |
| Stock-based compensation | 48 Million | 47 Million | 105 Million | 58 Million | 110 Million | 62 Million |
| Change in working capital | -49 Million | 54 Million | 24 Million | -30 Million | -172 Million | -132 Million |
| Other non-cash items | 92 Million | 727 Million | 1.37 Billion | 649 Million | 81 Million | 912 Million |
| Investing Cash Flow | -86 Million | -2.47 Billion | -2.58 Billion | -114 Million | -602 Million | -441 Million |
| Investments in PPE | -88 Million | -121 Million | -233 Million | -112 Million | -298 Million | -147 Million |
| Acquisitions | 2 Million | -2.35 Billion | -2.35 Billion | 1 Million | -303 Million | -303 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 1 Million | -2 Million | -3 Million | -1 Million | 9 Million |
| Financing Cash Flow | -549 Million | 1.88 Billion | 1.4 Billion | -481 Million | -666 Million | -142 Million |
| Debt repayment | -122 Million | -1.77 Billion | -1.69 Billion | -77 Million | -82 Million | -94 Million |
| Dividends payments | -231 Million | - | -227 Million | -227 Million | -194 Million | - |
| Common Stock Repurchased | -117 Million | -366 Million | -366 Million | -51 Million | -146 Million | -146 Million |
| Common Stock Issuance | - | 632 Million | 581 Million | -51 Million | 277 Million | 34 Million |
| Other Financing Activities | -79 Million | -16 Million | 3.11 Billion | -41 Million | -521 Million | -58 Million |
| Accounts receivables | -122 Million | 35 Million | 20 Million | -15 Million | -104 Million | -127 Million |
| Accounts payables | 3 Million | -7 Million | -39 Million | -32 Million | -54 Million | 10 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73 Million | 26 Million | 43 Million | 17 Million | -14 Million | -15 Million |
| Cash at beginning of period | 882 Million | 727 Million | 817 Million | 817 Million | 837 Million | 756 Million |
| Cash at end of period | 990 Million | 882 Million | 882 Million | 727 Million | 817 Million | 817 Million |
| Capital Expenditure | -88 Million | -121 Million | -233 Million | -112 Million | -298 Million | -147 Million |
| Effect of forex changes on cash | -12 Million | -11 Million | -53 Million | -42 Million | 1 Million | -10 Million |
| Net cash flow / Change in cash | 108 Million | 155 Million | 65 Million | -90 Million | -20 Million | 61 Million |
| Free Cash Flow | 683 Million | 617 Million | 1.05 Billion | 437 Million | 947 Million | 503 Million |
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