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Teleperformance SE (TLPFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
52.77-0.22 (-0.42%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,375,000
1,375,000
1,294,000
1,141,000
989,000
Investing Cash Flow
-2,587,000
-2,587,000
-602,000
-1,158,000
-253,000
Financing Cash Flow
1,319,000
1,319,000
-715,000
-173,000
-161,000
End Cash Position
867,000
867,000
813,000
835,000
993,000
Capital Expenditure
-233,000
-233,000
-298,000
-232,000
-258,000
Issuance of Capital Stock
581,000
581,000
0
-
-
Issuance of Debt
-
-
-
1,134,000
1,333,000
Repayment of Debt
-
-
-1,709,000
-921,000
-1,103,000
Repurchase of Capital Stock
-64,000
-366,000
-146,000
-
-
Free Cash Flow
1,142,000
1,142,000
996,000
909,000
731,000