Statement Of Cash Flows [Abstract]

Teleperformance SE - Filing #5985327

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	366,000,000 EUR	—	349,000,000 EUR
Cash flows from (used in) operating activities	—	1 813 EUR	—	1 375 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	7,000,000 EUR	—	2 373 EUR
Cash advances and loans made to other parties, classified as investing activities	—	15,000,000 EUR	—	6,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	15,000,000 EUR	—	4,000,000 EUR
Cash flows from (used in) investing activities	—	221,000,000 EUR	—	2 587 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- EUR	—	581,000,000 EUR
Proceeds from borrowings, classified as financing activities	—	2 256 EUR	—	5 779 EUR
Repayments of borrowings, classified as financing activities	—	2 695 EUR	—	4 083 EUR
Payments of lease liabilities, classified as financing activities	—	311,000,000 EUR	—	261,000,000 EUR
Interest paid, classified as financing activities	—	204,000,000 EUR	—	88,000,000 EUR
Cash flows from (used in) financing activities	—	1 403 EUR	—	1 319 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	189,000,000 EUR	—	107,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	7,000,000 EUR	—	53,000,000 EUR
Cash and cash equivalents	1 058 EUR	—	882,000,000 EUR	—