Statement Of Cash Flows [Abstract]

Teleperformance SE - Filing #2813752

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
53,000,000 EUR
33,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 466 EUR
1 216 EUR
Increase (decrease) in working capital
172,000,000 EUR
75,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
298,000,000 EUR
232,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,000,000 EUR
3,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
194,000,000 EUR
141,000,000 EUR

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