Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Teleperformance SE banner

Teleperformance SE
PAR:TEP

Watchlist Manager
Teleperformance SE Logo
Teleperformance SE
PAR:TEP
Watchlist
Price: 52.18 EUR -1.77% Market Closed
Market Cap: €3.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+88%
10Y
+445%
Investing Cash Flow
+
3Y
-13%
5Y
-171%
10Y
-15%
Financing Cash Flow
+
3Y
+8%
5Y
-78%
10Y
-

Cash Flow Statement
Teleperformance SE

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
51
51
58
69
71
82
98
107
116
114
88
75
72
66
92
104
127
135
129
133
150
176
200
203
214
244
312
319
312
334
400
318
324
516
557
576
645
642
602
622
523
481
Depreciation & Amortization
41
47
47
49
55
56
64
70
71
75
77
83
92
95
96
99
101
105
107
107
124
150
165
168
191
236
251
241
247
361
483
503
497
0
0
0
0
0
626
1 015
779
763
Change in Deffered Taxes
4
5
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
6
0
0
0
0
0
2
8
10
8
10
9
7
0
17
0
22
0
24
0
23
0
25
35
37
58
87
107
113
120
105
95
91
88
Other Non-Cash Items
(6)
22
48
49
58
79
65
72
63
61
65
41
71
67
21
39
58
70
71
63
94
121
116
113
120
158
158
139
183
231
241
232
333
638
887
992
1 112
1 111
472
255
774
767
Cash Taxes Paid
0
0
0
0
0
22
0
60
84
35
31
48
106
56
58
58
57
65
71
61
53
73
81
75
83
121
147
147
170
176
155
130
179
190
228
291
291
323
349
344
366
408
Change in Working Capital
(38)
(47)
(51)
(43)
(41)
(73)
(50)
(153)
(153)
(33)
(40)
(16)
(57)
(93)
(26)
(45)
(83)
(99)
(117)
(91)
(168)
(148)
(90)
(87)
(66)
(102)
(205)
(199)
(219)
(266)
(303)
(185)
(165)
(294)
(303)
(368)
(463)
(485)
(325)
(336)
(263)
(381)
Cash from Operating Activities
53
N/A
78
+48%
103
+32%
126
+23%
142
+13%
142
+0%
177
+24%
96
-46%
98
+3%
217
+121%
190
-12%
184
-3%
178
-3%
135
-24%
184
+36%
197
+7%
203
+3%
211
+4%
190
-10%
212
+12%
200
-6%
299
+50%
391
+31%
397
+2%
459
+16%
536
+17%
516
-4%
500
-3%
523
+5%
660
+26%
821
+24%
868
+6%
989
+14%
1 105
+12%
1 141
+3%
1 200
+5%
1 294
+8%
1 268
-2%
1 375
+8%
1 556
+13%
1 813
+17%
1 630
-10%
Investing Cash Flow
Capital Expenditures
(47)
(44)
(49)
(62)
(62)
(61)
(71)
(79)
(71)
(69)
(68)
(64)
(103)
(120)
(97)
(90)
(110)
(125)
(127)
(147)
(160)
(171)
(174)
(162)
(192)
(184)
(148)
(162)
(197)
(216)
(252)
(271)
(258)
(238)
(232)
(283)
(298)
(259)
(233)
(209)
(219)
(248)
Other Items
(73)
(16)
(8)
(18)
(20)
(116)
(214)
(104)
(139)
(189)
(95)
(79)
(76)
(54)
(12)
(11)
(2)
3
(5)
(5)
(468)
(467)
12
10
(1 387)
0
(3)
(2)
(752)
(753)
1
0
5
(566)
(926)
(365)
(304)
(296)
(2 354)
(2 350)
(2)
(483)
Cash from Investing Activities
(120)
N/A
(60)
+50%
(57)
+5%
(79)
-40%
(82)
-4%
(177)
-116%
(285)
-61%
(183)
+36%
(210)
-15%
(258)
-23%
(163)
+37%
(143)
+13%
(179)
-25%
(174)
+3%
(109)
+37%
(101)
+7%
(112)
-10%
(122)
-9%
(132)
-8%
(152)
-15%
(628)
-314%
(638)
-2%
(162)
+75%
(152)
+6%
(1 579)
-939%
(1 572)
+0%
(151)
+90%
(164)
-9%
(949)
-479%
(969)
-2%
(251)
+74%
(270)
-8%
(253)
+6%
(804)
-218%
(1 158)
-44%
(648)
+44%
(602)
+7%
(555)
+8%
(2 587)
-366%
(2 559)
+1%
(221)
+91%
(731)
-231%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
258
266
9
(0)
5
9
4
4
4
(1)
(18)
(16)
0
0
1
(1)
0
(1)
(5)
(20)
(17)
(1)
(1)
3
(31)
(43)
(10)
2
0
4
6
(32)
(146)
(163)
215
149
(184)
(97)
Net Issuance of Debt
(41)
(17)
(21)
(16)
(14)
4
8
(1)
59
40
(27)
(39)
(89)
(45)
1
(2)
(39)
(63)
(21)
39
563
554
(57)
(80)
1 341
1 154
(293)
(77)
765
678
(294)
(317)
18
202
(5)
(415)
(326)
(233)
1 435
1 516
(750)
(64)
Cash Paid for Dividends
(12)
(9)
(4)
(11)
(11)
(17)
(17)
(24)
(24)
(25)
(25)
(19)
(19)
(19)
(19)
(25)
(26)
(12)
(17)
(52)
(46)
(53)
(53)
(68)
(68)
0
(75)
(182)
(107)
(111)
(111)
0
(141)
(282)
(141)
(194)
(194)
(227)
(227)
(231)
(231)
(248)
Other
(1)
(1)
(2)
(4)
(4)
(3)
(4)
(3)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(0)
(11)
(18)
(7)
(11)
(22)
(52)
(66)
(91)
(84)
(57)
(64)
(69)
(65)
(36)
(38)
(38)
(33)
(39)
(49)
(69)
(104)
(142)
(238)
(216)
Cash from Financing Activities
(55)
N/A
(27)
+51%
(27)
+2%
(31)
-16%
229
N/A
250
+9%
(3)
N/A
(29)
-730%
38
N/A
24
-37%
(49)
N/A
(54)
-10%
(103)
-93%
(65)
+37%
(36)
+44%
(49)
-36%
(70)
-42%
(74)
-6%
(48)
+35%
(31)
+35%
510
N/A
489
-4%
(137)
N/A
(220)
-61%
1 190
N/A
1 062
-11%
(453)
N/A
(313)
+31%
563
N/A
455
-19%
(480)
N/A
(351)
+27%
(161)
+54%
(117)
+27%
(173)
-48%
(680)
-293%
(715)
-5%
(692)
+3%
1 319
N/A
1 292
-2%
(1 403)
N/A
(625)
+55%
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
3
(4)
(5)
(2)
(3)
(6)
(7)
(1)
(1)
4
1
(7)
(3)
(0)
(8)
(6)
(10)
(10)
(28)
(63)
(52)
(31)
(45)
24
92
14
(87)
(82)
(14)
22
9
(3)
32
33
1
(52)
(53)
(23)
(7)
(46)
Net Change in Cash
(125)
N/A
(8)
+94%
22
N/A
12
-46%
284
+2 220%
214
-25%
(115)
N/A
(122)
-7%
(81)
+34%
(19)
+77%
(22)
-20%
(8)
+63%
(104)
-1 146%
(111)
-7%
35
N/A
46
+29%
13
-71%
9
-34%
0
N/A
20
N/A
54
+168%
87
+61%
40
-54%
(6)
N/A
25
N/A
50
+100%
4
-92%
37
+825%
50
+35%
64
+28%
76
+19%
269
+254%
584
+117%
181
-69%
(158)
N/A
(95)
+40%
(22)
+77%
(31)
-41%
54
N/A
266
+393%
182
-32%
228
+25%
Free Cash Flow
Free Cash Flow
6
N/A
34
+492%
54
+56%
64
+19%
80
+24%
81
+2%
106
+31%
17
-84%
27
+60%
148
+437%
122
-17%
120
-2%
75
-38%
15
-80%
87
+467%
106
+23%
93
-13%
86
-8%
63
-26%
66
+4%
40
-39%
128
+220%
217
+70%
235
+8%
267
+14%
352
+32%
368
+5%
338
-8%
326
-4%
444
+36%
569
+28%
597
+5%
731
+22%
867
+19%
909
+5%
917
+1%
996
+9%
1 009
+1%
1 142
+13%
1 347
+18%
1 594
+18%
1 382
-13%

See Also

Summary
TEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEP stock valuation using valuation multiples.
Wall Street Estimates
TEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.