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Teleperformance SE (TEPRF)

Paris
Currency in EUR
98.30
-0.52(-0.53%)
Closed

TEPRF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8219891,1411,2941,375
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+56.98%+20.46%+15.37%+13.41%+6.26%
aa.aaaa.aaaa.aaaa.aaaa.aa400324557643602
aa.aaaa.aaaa.aaaa.aaaa.aa450464478573581
aa.aaaa.aaaa.aaaa.aaaa.aa3333405845
aa.aaaa.aaaa.aaaa.aaaa.aa86154141192123
aa.aaaa.aaaa.aaaa.aaaa.aa-14814-75-17224
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-251-253-1,158-602-2,587
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-480-161-173-7151,319
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa76584-158-2254
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa342412995839828
aa.aaaa.aaaa.aaaa.aaaa.aa418996837817882
aa.aaaa.aaaa.aaaa.aaaa.aa418.5683.5858.75939.13721.13
aa.aaaa.aaaa.aaaa.aaaa.aa+163.83%+63.32%+25.64%+9.36%-23.21%
aa.aaaa.aaaa.aaaa.aaaa.aa4.49%4.59%3.95%7.59%14.76%
* In Millions of EUR (except for per share items)