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Teleperformance SE (FR:TEP)
PARIS:TEP
TEP
Teleperformance
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Holding FR:TEP?
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Teleperformance (TEP) Cash flow

131 Followers

Teleperformance Cash Flow

FR:TEP's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, FR:TEP's free cash flow was decreased by €-996.00M and operating cash flow was €1.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.05B-€ 1.29B€ 1.14B€ 989.00M€ 821.00M
Investing Cash Flow
--€ -602.00M€ -1.16B€ -253.00M€ -251.00M
Financing Cash Flow
--€ -715.00M€ -173.00M€ -161.00M€ -480.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 813.00M€ 835.00M€ 993.00M€ 409.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 1.13B€ 1.33B€ 1.49B
Repayment Of Debt
--€ -1.71B€ -921.00M€ -1.10B€ -1.57B
Free Cash Flow
--€ 996.00M€ 909.00M€ 731.00M€ 569.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Teleperformance Cash Flow

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