Teleperformance SE
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teleperformance SE generated cash of $1,375,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,319,000,000 last year. Net change in cash is therefore $54,000,000.
Cash Flow
| 2014 | 200M | -628M | 510M |
|---|---|---|---|
| 2015 | 391M | -162M | -137M |
| 2016 | 459M | -1.57B | 1.19B |
| 2017 | 516M | -151M | -453M |
| 2018 | 523M | -949M | 563M |
| 2019 | 821M | -251M | -480M |
| 2020 | 989M | -253M | -161M |
| 2021 | 1.14B | -1.15B | -173M |
| 2022 | 1.29B | -602M | -715M |
| 2023 | 1.37B | -2.58B | 1.31B |
TLPFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 813M | 835M | 993M | 409M | 333M | 283M | 279M | 254M | 214M | 160M |
Operating activities | ||||||||||
Net income | 602M | 645M | 557M | 324M | 400M | 312M | 312M | 214M | 200M | 150M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 626M | 629M | 518M | 497M | 483M | 247M | 251M | 191M | 165M | 124M |
Stock-based compensation expense | 105M | 113M | 80M | 35M | 25M | 21M | 22M | 22M | 16M | 7M |
| Deferred income tax benefit | 105M | 113M | 80M | 35M | 25M | 21M | 22M | 22M | 16M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20M | -104M | -202M | -194M | -164M | -70M | -109M | -45M | -37M | -117M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 22M | -15M | 4M | 0 |
Accounts payable | -39M | -54M | 91M | 160M | 46M | 40M | 37M | 50M | -2M | 0 |
Cash generated by operating activities | 1.37B | 1.29B | 1.14B | 989M | 821M | 523M | 516M | 459M | 391M | 200M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -233M | -298M | -232M | -258M | -252M | -197M | -148M | -192M | -174M | -160M |
Acquisitions Net | -2.37B | -304M | -929M | 3M | -24M | -762M | -4M | -1.38B | 2M | -471M |
Cash generated by investing activities | -2.58B | -602M | -1.15B | -253M | -251M | -949M | -151M | -1.57B | -162M | -628M |
Financing activities | ||||||||||
Common Stock Issued | 581M | 0 | 6M | 0 | 0 | -50M | 0 | -33M | 0 | 0 |
Payments for dividends | -227M | -194M | -141M | -141M | -111M | -107M | -75M | -68M | -53M | -46M |
Repurchases of common stock | -366M | -146M | -6M | 0 | -10M | -45M | -40M | -50M | -5M | -7M |
Repayments of term debt | 0 | -1.70B | -921M | -1.10B | -1.57B | -1.80B | -2.02B | -1.35B | -806M | -355M |
Cash used in financing activities | 1.31B | -715M | -173M | -161M | -480M | 563M | -453M | 1.19B | -137M | 510M |
Net Change In Cash | 54M | -22M | -158M | 584M | 76M | 50M | 4M | 25M | 40M | 54M |
Cash at end of period | 867M | 813M | 835M | 993M | 409M | 333M | 283M | 279M | 254M | 214M |