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Teleperformance (TLPFY) Cash flow

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55 Followers

Teleperformance Cash Flow

TLPFY's free cash flow for Q2 2024 was €683.00M. For the 2024 fiscal year, TLPFY's free cash flow was decreased by €146.00M and operating cash flow was €771.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.38B€ 1.29B€ 1.14B€ 989.00M€ 821.00M
Investing Cash Flow
€ -2.59B€ -602.00M€ -1.16B€ -253.00M€ -251.00M
Financing Cash Flow
€ 1.32B€ -715.00M€ -173.00M€ -161.00M€ -480.00M
End Cash Position
€ 867.00M€ 813.00M€ 835.00M€ 993.00M€ 409.00M
Free Cash Flow
€ 1.14B€ 996.00M€ 909.00M€ 731.00M€ 569.00M
Currency in EUR

Teleperformance Cash Flow

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