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Teleperformance SE (RCF.BE)

Berlin - Berlin Delayed price. Currency in EUR
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107.20-0.05 (-0.05%)
As of 08:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
602,000
602,000
643,000
557,000
324,000
-
Depreciation & amortisation
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 activities
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 activities
-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
-