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Teleperformance SE (TLPFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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94.46+0.39 (+0.42%)
At close: 01:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
602,000
602,000
643,000
557,000
324,000
Depreciation & amortization
626,000
626,000
631,000
518,000
497,000
Stock based compensation
105,000
105,000
110,000
80,000
35,000
Change in working capital
24,000
24,000
-172,000
-75,000
14,000
Other working capital
1,142,000
1,142,000
996,000
909,000
731,000
Other non-cash items
151,000
151,000
97,000
74,000
79,000
Net cash provided by operating activites
1,375,000
1,375,000
1,294,000
1,141,000
989,000
Cash flows from investing activities
Investments in property, plant and equipment
-233,000
-233,000
-298,000
-232,000
-258,000
Acquisitions, net
-2,373,000
-2,373,000
-304,000
-929,000
-
Net cash used for investing activites
-2,587,000
-2,587,000
-602,000
-1,158,000
-253,000
Net change in cash
107,000
107,000
-23,000
-190,000
575,000
Cash at beginning of period
813,000
813,000
835,000
993,000
409,000
Cash at end of period
867,000
867,000
813,000
835,000
993,000
Free Cash Flow
Operating Cash Flow
1,375,000
1,375,000
1,294,000
1,141,000
989,000
Capital Expenditure
-233,000
-233,000
-298,000
-232,000
-258,000
Free Cash Flow
1,142,000
1,142,000
996,000
909,000
731,000