Teleperformance SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,000.00
150,000.00
203,000.00
214,000.00
312,000.00
312,000
Depreciation, Depletion & Amortization
107,000.00
124,000.00
165,000.00
191,000.00
251,000.00
247,000
Other Funds
11,000.00
7,000.00
5,000.00
-
-
14,000
Funds from Operations
236,000.00
315,000.00
383,000.00
399,000.00
529,000.00
527,000
Changes in Working Capital
46,000.00
115,000.00
9,000.00
17,000.00
58,000.00
49,000
Net Operating Cash Flow
190,000.00
200,000.00
374,000.00
416,000.00
471,000.00
478,000
Capital Expenditures
127,000.00
160,000.00
174,000.00
192,000.00
148,000.00
Sale of Fixed Assets & Businesses
1,000.00
3,000.00
2,000.00
2,000.00
1,000.00
Purchase/Sale of Investments
-
471,000.00
-
-
-
Net Investing Cash Flow
132,000.00
628,000.00
162,000.00
1,602,000.00
190,000.00
Cash Dividends Paid - Total
17,000.00
46,000.00
53,000.00
68,000.00
75,000.00
Issuance/Reduction of Debt, Net
21,000.00
561,000.00
56,000.00
-
-
Net Financing Cash Flow
48,000.00
508,000.00
119,000.00
1,256,000.00
369,000.00
Net Change in Cash
-
52,000.00
41,000.00
25,000.00
4,000.00
Free Cash Flow
63,000.00
40,000.00
200,000.00
224,000.00
323,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
14,000.00
169,000.00
18,000
Net Assets from Acquisitions
-
-
-
1,413,000.00
43,000.00
Other Sources
2,000.00
1,000.00
10,000.00
1,000.00
-
Change in Capital Stock
1,000.00
-
5,000.00
17,000.00
1,000.00
Exchange Rate Effect
10,000.00
28,000.00
52,000.00
45,000.00
92,000.00
Other Uses
8,000.00
1,000.00
-
-
-
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