Teleperformance SE (FRA:RCF)
Germany
· Delayed Price · Currency is EUR 69.52
-0.14 (-0.20%)
Last updated: Aug 14, 2025
Teleperformance SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 481 | 523 | 592 | 643 | 557 | 324 | Upgrade
|
| Depreciation & Amortization | 720 | 736 | 594 | 573 | 478 | 464 | Upgrade
|
| Other Amortization | 43 | 43 | 45 | 58 | 40 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 3 | 3 | 2 | 5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 28 | 29 | 4 | 8 | - | 37 | Upgrade
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| Stock-Based Compensation | 86 | 91 | 105 | 110 | 80 | 35 | Upgrade
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| Other Operating Activities | 248 | 285 | 8 | 72 | 56 | 82 | Upgrade
|
| Change in Accounts Receivable | 44 | -60 | 20 | -104 | -202 | -194 | Upgrade
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| Change in Accounts Payable | 41 | 23 | -39 | -54 | 91 | 160 | Upgrade
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| Change in Other Net Operating Assets | -58 | 140 | 43 | -14 | 36 | 48 | Upgrade
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| Operating Cash Flow | 1,630 | 1,813 | 1,375 | 1,294 | 1,141 | 989 | Upgrade
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| Operating Cash Flow Growth | 4.76% | 31.86% | 6.26% | 13.41% | 15.37% | 20.46% | Upgrade
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| Capital Expenditures | -248 | -219 | -233 | -298 | -232 | -258 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | 21 | 1 | 3 | 4 | Upgrade
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| Cash Acquisitions | -466 | -7 | -2,373 | -304 | -929 | - | Upgrade
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| Investing Cash Flow | -731 | -221 | -2,587 | -602 | -1,158 | -253 | Upgrade
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| Long-Term Debt Issued | - | 2,256 | 5,779 | 1,627 | 1,134 | 1,333 | Upgrade
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| Long-Term Debt Repaid | - | -3,006 | -4,344 | -1,953 | -1,139 | -1,315 | Upgrade
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| Net Debt Issued (Repaid) | -64 | -750 | 1,435 | -326 | -5 | 18 | Upgrade
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| Issuance of Common Stock | - | - | 581 | - | 6 | - | Upgrade
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| Repurchase of Common Stock | -97 | -184 | -366 | -146 | - | - | Upgrade
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| Common Dividends Paid | -248 | -231 | -227 | -194 | -141 | -141 | Upgrade
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| Other Financing Activities | -216 | -238 | -104 | -49 | -33 | -38 | Upgrade
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| Financing Cash Flow | -625 | -1,403 | 1,319 | -715 | -173 | -161 | Upgrade
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| Foreign Exchange Rate Adjustments | -46 | -7 | -53 | 1 | 32 | 9 | Upgrade
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| Net Cash Flow | 228 | 182 | 54 | -22 | -158 | 584 | Upgrade
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| Free Cash Flow | 1,382 | 1,594 | 1,142 | 996 | 909 | 731 | Upgrade
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| Free Cash Flow Growth | 2.60% | 39.58% | 14.66% | 9.57% | 24.35% | 28.47% | Upgrade
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| Free Cash Flow Margin | 13.39% | 15.51% | 13.69% | 12.21% | 12.78% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 23.19 | 26.55 | 19.32 | 16.68 | 15.27 | 12.45 | Upgrade
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| Cash Interest Paid | 188 | 204 | 88 | 49 | 33 | 37 | Upgrade
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| Cash Income Tax Paid | 408 | 366 | 349 | 291 | 228 | 179 | Upgrade
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| Levered Free Cash Flow | 1,232 | 1,444 | 774.75 | 939.13 | 858.75 | 683.5 | Upgrade
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| Unlevered Free Cash Flow | 1,396 | 1,607 | 869.13 | 999.75 | 905.63 | 732.88 | Upgrade
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| Change in Working Capital | 27 | 103 | 24 | -172 | -75 | 14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.