Statement Of Cash Flows [Abstract]

Teleperformance SE - Filing #2813752

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
645,000,000 EUR
645,000,000 EUR
645,000,000 EUR
557,000,000 EUR
557,000,000 EUR
557,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
256,000,000 EUR
218,000,000 EUR
Other adjustments for non-cash items
759,000,000 EUR
595,000,000 EUR
Income taxes paid (refund), classified as operating activities
291,000,000 EUR
228,000,000 EUR
Cash flows from (used in) operating activities
1 294 EUR
1 141 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
304,000,000 EUR
929,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
16,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
15,000,000 EUR
Cash flows from (used in) investing activities
602,000,000 EUR
1 158 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 627 EUR
1 134 EUR
Repayments of borrowings, classified as financing activities
1 709 EUR
921,000,000 EUR
Payments of lease liabilities, classified as financing activities
244,000,000 EUR
218,000,000 EUR
Interest paid, classified as financing activities
49,000,000 EUR
33,000,000 EUR
Cash flows from (used in) financing activities
715,000,000 EUR
173,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
23,000,000 EUR
190,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
32,000,000 EUR
Cash and cash equivalents
817,000,000 EUR
837,000,000 EUR

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