Statement Of Cash Flows [Abstract]

Teleperformance SE - Filing #835216

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
104,000,000 EUR
53,000,000 EUR
Cash flows from (used in) operations before changes in working capital
1 351 EUR
1 466 EUR
Increase (decrease) in working capital
24,000,000 EUR
172,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
227,000,000 EUR
194,000,000 EUR

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