TELEPERFORMANCE (TEP.PA) Stock Cash Flow
EPA:TEP - Euronext Paris - Matif - FR0000051807 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 523.00M | 602.00M | 645.00M | 557.00M | 324.00M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 497.00M | |||
| Change In Working Capital | -263.00M | -325.00M | -463.00M | -303.00M | -165.00M | |||
| Taxes Paid | 366.00M | 349.00M | 291.00M | 228.00M | 179.00M | |||
| Other non cash items | 1.55B | 1.10B | 1.11B | 887.00M | 333.00M | |||
| OPERATING CASH FLOW | 1.81B | 1.38B | 1.29B | 1.14B | 989.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -219.00M | -233.00M | -298.00M | -232.00M | -258.00M | |||
| Other Investing Activity | -2.00M | -2.35B | -304.00M | -926.00M | 5.00M | |||
| INVESTING CASH FLOW | -221.00M | -2.59B | -602.00M | -1.16B | -253.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -750.00M | 1.44B | -326.00M | -5.00M | 18.00M | |||
| Stock Issued/Repurchased | -184.00M | 215.00M | -146.00M | 6.00M | N/A | |||
| Dividend Paid | -231.00M | -227.00M | -194.00M | -141.00M | -141.00M | |||
| Other Financing Activity | -238.00M | -104.00M | -49.00M | -33.00M | -38.00M | |||
| FINANCING CASH FLOW | -1.40B | 1.32B | -715.00M | -173.00M | -161.00M | |||
| Exchange Rate Effect | -7.00M | -53.00M | 1.00M | 32.00M | 9.00M | |||
| CHANGE IN CASH | 182.00M | 54.00M | -22.00M | -158.00M | 584.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81B | 1.38B | 1.29B | 1.14B | 989.00M | |||
| Capital Expenditure | -219.00M | -233.00M | -298.00M | -232.00M | -258.00M | |||
| FREE CASH FLOW | 1.59B | 1.14B | 996.00M | 909.00M | 731.00M | |||
All data in EUR