Teleperformance SE
EPA:TEP.PA
102 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 602 | 645 | 557 | 324 | 400 | 312 | 312 | 214 | 200 | 150 | 129 | 127.464 | 95.417 | 71.887 | 88.201 | 119.484 | 101.425 | 115.96 | 93.888 | 68.631 | 46.014 | 51.69 | 43.813 |
| Depreciation & Amortization
| 626 | 629 | 518 | 497 | 483 | 217 | 221 | 172 | 148 | 110 | 92 | 101.083 | 96.439 | 91.739 | 76.825 | 71.392 | 63.9 | 55.272 | 52.403 | 40.82 | 0.064 | 0.051 | 0.037 |
| Deferred Income Tax
| -70 | -51 | -45 | -36 | -1,109 | -18 | -169 | -14 | 20 | 110 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | -44.687 | -28.417 | -10.214 | 0 | 0 | 0 |
| Stock Based Compensation
| 105 | 110 | 80 | 35 | 22 | 21 | 22 | 22 | 16 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 5.136 | 0.61 | 0.315 | 0 | 0 | 0 |
| Change In Working Capital
| 24 | -172 | -75 | 14 | -148 | -70 | -109 | -45 | -37 | -117 | -45 | -36.008 | 32.667 | -4.855 | -7.806 | -68.456 | -3.845 | 4.568 | -19.705 | -37.254 | 0 | 0 | 0 |
| Accounts Receivables
| 20 | -104 | -202 | -194 | -164 | -70 | -109 | -45 | -37 | -117 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -21 | -51 | -62 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -39 | -54 | 91 | 160 | 46 | 40 | 37 | 50 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43 | -14 | 36 | 48 | -30 | -19 | -37 | -50 | 2 | -11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,376 | 81 | 66 | 116 | 1,129 | 59 | 237 | 110 | 63 | 55 | 4 | 10.419 | -40.858 | 18.761 | 32.932 | -24.229 | 15.533 | 5.933 | 3.899 | -9.578 | -46.078 | -51.741 | -43.85 |
| Operating Cash Flow
| 1,287 | 1,245 | 1,108 | 952 | 780 | 523 | 516 | 459 | 391 | 205 | 190 | 202.958 | 183.665 | 177.532 | 190.152 | 98.191 | 177.013 | 142.182 | 102.678 | 52.72 | 46.014 | 51.69 | 43.813 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -233 | -298 | -232 | -258 | -252 | -197 | -148 | -192 | -174 | -160 | -127 | -109.921 | -97.114 | -102.96 | -68.096 | -70.712 | -70.941 | -45.689 | -38.708 | -39.458 | 0 | 0 | 0 |
| Acquisitions Net
| -2,352 | -303 | -926 | 3 | -24 | -775 | -42 | -1,411 | 2 | -471 | 0 | -5.035 | -15.087 | -79.57 | -97.514 | -141.403 | -222.895 | -22.86 | -9.965 | -80.151 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.673 | -1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.921 | 1.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -1 | 3 | 1 | 1 | 23 | 39 | 24 | 10 | 3 | -5 | -2.315 | 2.759 | 3.669 | 1.006 | 1.925 | 8.626 | -13.71 | -8.035 | -0.562 | -0.051 | -0.129 | -0.074 |
| Investing Cash Flow
| -2,587 | -602 | -1,158 | -254 | -275 | -949 | -151 | -1,579 | -162 | -628 | -132 | -117.271 | -109.442 | -178.861 | -163.356 | -209.638 | -285.21 | -82.259 | -56.708 | -120.171 | -0.051 | -0.129 | -0.074 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,696 | -82 | -213 | -230 | -86 | -1,804 | -2,022 | -1,355 | -806 | -355 | -93 | -293.98 | -38.942 | -100.07 | -192.998 | -75.022 | -56.174 | -63.353 | -55.613 | -75.542 | -0.032 | -0.039 | -0.086 |
| Common Stock Issued
| 581 | 277 | 6 | 0 | 161 | 1,835 | 2,023 | 1,372 | 811 | 362 | 1 | 0.379 | 0 | 4.499 | 3.342 | 6.93 | 9.188 | 257.616 | 0 | 1.856 | 0.002 | 0.012 | 0 |
| Common Stock Repurchased
| -366 | -146 | -186 | 0 | -10 | -31 | -1 | -17 | -5 | -7 | -11 | -0.267 | -18.015 | 0 | 165.494 | -2.159 | 0 | 0 | 0 | 0 | 0.18 | 0.091 | 0 |
| Dividends Paid
| -227 | -194 | -141 | -141 | -111 | -107 | -75 | -68 | -53 | -46 | -17 | -25.488 | -18.654 | -18.677 | -24.808 | -24.316 | -17.46 | -10.594 | -3.537 | -12.36 | -0.006 | -0.006 | -0.005 |
| Other Financing Activities
| 3,115 | -521 | 394 | 248 | -369 | 670 | 1,645 | 2,630 | 727 | 913 | 72 | 254.674 | 39.466 | 10.842 | 0.353 | 132.183 | 60.965 | 44.952 | 32.461 | 31.044 | -0.005 | -0.007 | 0.049 |
| Financing Cash Flow
| 1,407 | -666 | -140 | -123 | -415 | 563 | -453 | 1,190 | -137 | 505 | -48 | -64.682 | -36.145 | -103.406 | -48.617 | 37.616 | -3.481 | 228.621 | -26.689 | -55.002 | 0.14 | 0.051 | -0.042 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -53 | 1 | 32 | 9 | -14 | -87 | 92 | -45 | -52 | -28 | -10 | -7.699 | -2.717 | 0.596 | -0.563 | -7.489 | -2.967 | -4.997 | 3.214 | -2.966 | -0.004 | -0.001 | 0.003 |
| Net Change In Cash
| 65 | -20 | -159 | 578 | 82 | 50 | 4 | 25 | 40 | 54 | 0 | 13.306 | 35.361 | -104.139 | -22.384 | -81.32 | -114.645 | 283.547 | 22.495 | -125.419 | 0.148 | 0.011 | -0.039 |
| Cash At End Of Period
| 882 | 817 | 837 | 996 | 418 | 333 | 283 | 279 | 254 | 214 | 160 | 160.379 | 147.073 | 111.712 | 215.851 | 238.235 | 319.555 | 435.572 | 152.025 | 129.146 | 0.255 | 0.107 | 0.096 |