OTC Markets OTCPK - Delayed Quote USD
Teleperformance SE (TLPFY)
At close: November 1 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,375,000.00
1,375,000.00
1,294,000.00
1,141,000.00
989,000.00
Investing Cash Flow
-2,587,000.00
-2,587,000.00
-602,000.00
-1,158,000.00
-253,000.00
Financing Cash Flow
1,319,000.00
1,319,000.00
-715,000.00
-173,000.00
-161,000.00
End Cash Position
867,000.00
867,000.00
813,000.00
835,000.00
993,000.00
Capital Expenditure
-233,000.00
-233,000.00
-298,000.00
-232,000.00
-258,000.00
Issuance of Capital Stock
581,000.00
581,000.00
--
--
--
Issuance of Debt
--
--
--
1,134,000.00
1,333,000.00
Repayment of Debt
--
--
-1,709,000.00
-921,000.00
-1,103,000.00
Repurchase of Capital Stock
-366,000.00
-366,000.00
-146,000.00
--
--
Free Cash Flow
1,142,000.00
1,142,000.00
996,000.00
909,000.00
731,000.00
12/31/2020 - 1/29/2015
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