Statement Of Cash Flows [Abstract]

Teleperformance SE - Filing #887328

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
557,000,000 EUR
557,000,000 EUR
557,000,000 EUR
324,000,000 EUR
324,000,000 EUR
324,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
218,000,000 EUR
143,000,000 EUR
Other adjustments for non-cash items
595,000,000 EUR
608,000,000 EUR
Income taxes paid (refund), classified as operating activities
228,000,000 EUR
179,000,000 EUR
Cash flows from (used in) operating activities
1 141 EUR
989,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
929,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,000,000 EUR
Cash flows from (used in) investing activities
1 158 EUR
253,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 134 EUR
1 333 EUR
Repayments of borrowings, classified as financing activities
921,000,000 EUR
1 103 EUR
Payments of lease liabilities, classified as financing activities
218,000,000 EUR
212,000,000 EUR
Interest paid, classified as financing activities
33,000,000 EUR
37,000,000 EUR
Cash flows from (used in) financing activities
173,000,000 EUR
161,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
190,000,000 EUR
575,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32,000,000 EUR
9,000,000 EUR
Cash and cash equivalents
837,000,000 EUR
996,000,000 EUR

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