Teleperformance
(TEP.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 346,000 | 231,000 | 256,000 | 218,000 | 143,000 |
| Accounts receivable | -60,000 | 20,000 | -104,000 | -202,000 | -194,000 |
| Other Working Capital | 103,000 | 24,000 | -172,000 | -75,000 | 14,000 |
| Other Operating Activity | 1,424,000 | 1,100,000 | 1,314,000 | 1,200,000 | 1,026,000 |
| Operating Cash Flow | $1,813,000 | $1,375,000 | $1,294,000 | $1,141,000 | $989,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 2,000 |
| Net Acquisitions | -7,000 | -2,373,000 | -304,000 | -929,000 | N/A |
| Purchase Sale Intangibles | -214,000 | -212,000 | -297,000 | -229,000 | -254,000 |
| Other Investing Activity | 5,000 | 19,000 | 0 | 3,000 | 3,000 |
| Investing Cash Flow | $-221,000 | $-2,587,000 | $-602,000 | $-1,158,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,627,000 | 1,134,000 | N/A |
| Debt Repayment | N/A | N/A | -1,709,000 | -921,000 | -1,103,000 |
| Common Stock Issued | N/A | 581,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -184,000 | -366,000 | N/A | N/A | N/A |
| Dividend Paid | -231,000 | -227,000 | -194,000 | -141,000 | -141,000 |
| Other Financing Activity | -988,000 | 1,331,000 | -439,000 | -245,000 | 1,083,000 |
| Financing Cash Flow | $-1,403,000 | $1,319,000 | $-715,000 | $-173,000 | $-161,000 |
| Exchange Rate Effect | -7,000 | -53,000 | 1,000 | 32,000 | 9,000 |
| Beginning Cash Position | 867,000 | 813,000 | 835,000 | 993,000 | 409,000 |
| End Cash Position | 1,049,000 | 867,000 | 813,000 | 835,000 | 993,000 |
| Net Cash Flow | $189,000 | $107,000 | $-23,000 | $-190,000 | $575,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,813,000 | 1,375,000 | 1,294,000 | 1,141,000 | 989,000 |
| Capital Expenditure | -219,000 | -233,000 | -298,000 | -232,000 | -258,000 |
| Free Cash Flow | 1,594,000 | 1,142,000 | 996,000 | 909,000 | 731,000 |