Teleperformance
TEP
Last Price
52 Week Range
€48.08 - €106.80
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Teleperformance Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €523M | €497M | ||||||||||||||||||||||||
| €779M | €739M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €91M | - | ||||||||||||||||||||||||
| €103M | €52M | ||||||||||||||||||||||||
| €317M | €143M | ||||||||||||||||||||||||
| €1.813B | €1.431B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-219M | €-253M | ||||||||||||||||||||||||
| €-7M | €-458M | ||||||||||||||||||||||||
| - | €-26M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| €5M | - | ||||||||||||||||||||||||
| €-221M | €-737M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-750M | €29M | ||||||||||||||||||||||||
| €-184M | €-114M | ||||||||||||||||||||||||
| €-231M | €-248M | ||||||||||||||||||||||||
| €-238M | €-315M | ||||||||||||||||||||||||
| €-1.403B | €-0.648B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.867B | €1.058B | ||||||||||||||||||||||||
| €182M | €-62M | ||||||||||||||||||||||||
| €1.049B | €0.996B | ||||||||||||||||||||||||
| €1.813B | €1.431B | ||||||||||||||||||||||||
| €-219M | €-253M | ||||||||||||||||||||||||
| €1.594B | €1.178B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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