Statement Of Cash Flows [Abstract]

Teleperformance SE - Filing #835216

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	349,000,000 EUR	291,000,000 EUR	—
Cash flows from (used in) operating activities	—	1 375 EUR	1 294 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	2 373 EUR	304,000,000 EUR	—
Cash advances and loans made to other parties, classified as investing activities	—	6,000,000 EUR	16,000,000 EUR	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	4,000,000 EUR	15,000,000 EUR	—
Cash flows from (used in) investing activities	—	2 587 EUR	602,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	581,000,000 EUR	- EUR	—
Proceeds from borrowings, classified as financing activities	—	5 779 EUR	1 627 EUR	—
Repayments of borrowings, classified as financing activities	—	4 083 EUR	1 709 EUR	—
Payments of lease liabilities, classified as financing activities	—	261,000,000 EUR	244,000,000 EUR	—
Interest paid, classified as financing activities	—	88,000,000 EUR	49,000,000 EUR	—
Cash flows from (used in) financing activities	—	1 319 EUR	715,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	107,000,000 EUR	23,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	53,000,000 EUR	1,000,000 EUR	—
Cash and cash equivalents	882,000,000 EUR	—	—	817,000,000 EUR