US Stock MarketDetailed Quotes

TLPFY TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD

Watchlist
  • 53.930
  • +2.720+5.31%
15min DelayTrading May 6 11:23 ET
6.42BMarket Cap9.84P/E (TTM)

TELEPERFORMANCE SE UNSP ADR EACH REPR 0.5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.38%602M
15.44%643M
71.91%557M
-19.00%324M
28.21%400M
0.00%312M
45.79%312M
7.00%214M
33.33%200M
16.28%150M
Deferred tax
-9.77%231M
17.43%256M
52.45%218M
9.16%143M
7.38%131M
1,455.56%122M
-110.84%-9M
6.41%83M
18.18%78M
10.00%66M
Other non cash items
55.67%151M
31.08%97M
-6.33%74M
-14.13%79M
109.09%92M
-16.98%44M
82.76%53M
70.59%29M
183.33%17M
--6M
Change In working capital
113.95%24M
-129.33%-172M
-635.71%-75M
109.46%14M
-202.04%-148M
15.52%-49M
-3,000.00%-58M
140.00%2M
95.58%-5M
-151.11%-113M
-Change in receivables
119.23%20M
48.51%-104M
-4.12%-202M
-18.29%-194M
-134.29%-164M
35.78%-70M
-142.22%-109M
-21.62%-45M
68.38%-37M
-160.00%-117M
-Change in other current assets
407.14%43M
-138.89%-14M
-25.00%36M
260.00%48M
-57.89%-30M
-235.71%-19M
16.67%14M
-60.00%12M
372.73%30M
-1,200.00%-11M
Cash from discontinued investing activities
Operating cash flow
6.26%1.38B
13.41%1.29B
15.37%1.14B
20.46%989M
56.98%821M
1.36%523M
12.42%516M
17.39%459M
90.73%391M
7.89%205M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
-27.92%-252M
-33.11%-197M
22.92%-148M
-10.34%-192M
-8.75%-174M
-25.98%-160M
Net intangibles purchase and sale
28.62%-212M
-29.69%-297M
9.84%-229M
---254M
----
0.00%1M
-50.00%1M
0.00%2M
-33.33%2M
200.00%3M
Net business purchase and sale
-680.59%-2.37B
67.28%-304M
---929M
----
----
-18,950.00%-762M
99.71%-4M
---1.38B
----
---471M
Cash from discontinued investing activities
Investing cash flow
-329.73%-2.59B
48.01%-602M
-357.71%-1.16B
-0.80%-253M
73.55%-251M
-528.48%-949M
90.44%-151M
-874.69%-1.58B
74.20%-162M
-375.76%-628M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
-500.43%-921M
114.60%230M
12.69%-1.58B
10.78%-1.8B
-49.23%-2.02B
-68.11%-1.36B
-127.04%-806M
-281.72%-355M
Net common stock issuance
247.26%215M
-2,533.33%-146M
700.00%6M
97.06%-1M
24.44%-34M
-12.50%-45M
20.00%-40M
-400.00%-50M
-42.86%-10M
30.00%-7M
Cash dividends paid
-17.01%-227M
-37.59%-194M
0.00%-141M
-27.03%-141M
-3.74%-111M
-42.67%-107M
-10.29%-75M
-28.30%-68M
-15.22%-53M
-170.59%-46M
Net other financing activities
2,148.78%1.68B
-107.23%-82M
--1.13B
----
-42.04%1.49B
48.58%2.57B
-35.87%1.73B
259.95%2.7B
-18.41%749M
1,175.00%918M
Cash from discontinued financing activities
Financing cash flow
284.48%1.32B
-313.29%-715M
-7.45%-173M
66.46%-161M
-185.26%-480M
224.28%563M
-138.07%-453M
968.61%1.19B
-127.13%-137M
1,152.08%505M
Net cash flow
Beginning cash position
-2.63%813M
-15.91%835M
142.79%993M
22.82%409M
17.67%333M
1.43%283M
9.84%279M
18.69%254M
33.75%214M
0.00%160M
Current changes in cash
565.22%107M
87.89%-23M
-133.04%-190M
538.89%575M
-34.31%90M
255.68%137M
-225.71%-88M
-23.91%70M
12.20%92M
720.00%82M
Effect of exchange rate changes
-5,400.00%-53M
-96.88%1M
255.56%32M
164.29%9M
83.91%-14M
-194.57%-87M
304.44%92M
13.46%-45M
-85.71%-52M
-180.00%-28M
End cash Position
6.64%867M
-2.63%813M
-15.91%835M
142.79%993M
22.82%409M
17.67%333M
1.43%283M
9.84%279M
18.69%254M
33.75%214M
Free cash flow
14.66%1.14B
9.57%996M
24.35%909M
28.47%731M
74.54%569M
-11.41%326M
37.83%368M
23.04%267M
382.22%217M
-28.57%45M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.38%602M15.44%643M71.91%557M-19.00%324M28.21%400M0.00%312M45.79%312M7.00%214M33.33%200M16.28%150M
Deferred tax -9.77%231M17.43%256M52.45%218M9.16%143M7.38%131M1,455.56%122M-110.84%-9M6.41%83M18.18%78M10.00%66M
Other non cash items 55.67%151M31.08%97M-6.33%74M-14.13%79M109.09%92M-16.98%44M82.76%53M70.59%29M183.33%17M--6M
Change In working capital 113.95%24M-129.33%-172M-635.71%-75M109.46%14M-202.04%-148M15.52%-49M-3,000.00%-58M140.00%2M95.58%-5M-151.11%-113M
-Change in receivables 119.23%20M48.51%-104M-4.12%-202M-18.29%-194M-134.29%-164M35.78%-70M-142.22%-109M-21.62%-45M68.38%-37M-160.00%-117M
-Change in other current assets 407.14%43M-138.89%-14M-25.00%36M260.00%48M-57.89%-30M-235.71%-19M16.67%14M-60.00%12M372.73%30M-1,200.00%-11M
Cash from discontinued investing activities
Operating cash flow 6.26%1.38B13.41%1.29B15.37%1.14B20.46%989M56.98%821M1.36%523M12.42%516M17.39%459M90.73%391M7.89%205M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------27.92%-252M-33.11%-197M22.92%-148M-10.34%-192M-8.75%-174M-25.98%-160M
Net intangibles purchase and sale 28.62%-212M-29.69%-297M9.84%-229M---254M----0.00%1M-50.00%1M0.00%2M-33.33%2M200.00%3M
Net business purchase and sale -680.59%-2.37B67.28%-304M---929M---------18,950.00%-762M99.71%-4M---1.38B-------471M
Cash from discontinued investing activities
Investing cash flow -329.73%-2.59B48.01%-602M-357.71%-1.16B-0.80%-253M73.55%-251M-528.48%-949M90.44%-151M-874.69%-1.58B74.20%-162M-375.76%-628M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------500.43%-921M114.60%230M12.69%-1.58B10.78%-1.8B-49.23%-2.02B-68.11%-1.36B-127.04%-806M-281.72%-355M
Net common stock issuance 247.26%215M-2,533.33%-146M700.00%6M97.06%-1M24.44%-34M-12.50%-45M20.00%-40M-400.00%-50M-42.86%-10M30.00%-7M
Cash dividends paid -17.01%-227M-37.59%-194M0.00%-141M-27.03%-141M-3.74%-111M-42.67%-107M-10.29%-75M-28.30%-68M-15.22%-53M-170.59%-46M
Net other financing activities 2,148.78%1.68B-107.23%-82M--1.13B-----42.04%1.49B48.58%2.57B-35.87%1.73B259.95%2.7B-18.41%749M1,175.00%918M
Cash from discontinued financing activities
Financing cash flow 284.48%1.32B-313.29%-715M-7.45%-173M66.46%-161M-185.26%-480M224.28%563M-138.07%-453M968.61%1.19B-127.13%-137M1,152.08%505M
Net cash flow
Beginning cash position -2.63%813M-15.91%835M142.79%993M22.82%409M17.67%333M1.43%283M9.84%279M18.69%254M33.75%214M0.00%160M
Current changes in cash 565.22%107M87.89%-23M-133.04%-190M538.89%575M-34.31%90M255.68%137M-225.71%-88M-23.91%70M12.20%92M720.00%82M
Effect of exchange rate changes -5,400.00%-53M-96.88%1M255.56%32M164.29%9M83.91%-14M-194.57%-87M304.44%92M13.46%-45M-85.71%-52M-180.00%-28M
End cash Position 6.64%867M-2.63%813M-15.91%835M142.79%993M22.82%409M17.67%333M1.43%283M9.84%279M18.69%254M33.75%214M
Free cash flow 14.66%1.14B9.57%996M24.35%909M28.47%731M74.54%569M-11.41%326M37.83%368M23.04%267M382.22%217M-28.57%45M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg