Statement Of Cash Flows [Abstract]

Teleperformance SE - Filing #910780

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
324,000,000 EUR
324,000,000 EUR
324,000,000 EUR
400,000,000 EUR
400,000,000 EUR
400,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
143,000,000 EUR
131,000,000 EUR
Other adjustments for non-cash items
608,000,000 EUR
501,000,000 EUR
Income taxes paid (refund), classified as operating activities
179,000,000 EUR
155,000,000 EUR
Cash flows from (used in) operating activities
989,000,000 EUR
821,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,000,000 EUR
1,000,000 EUR
Cash flows from (used in) investing activities
253,000,000 EUR
251,000,000 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
24,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 333 EUR
1 489 EUR
Repayments of borrowings, classified as financing activities
1 103 EUR
1 575 EUR
Payments of lease liabilities, classified as financing activities
212,000,000 EUR
208,000,000 EUR
Interest paid, classified as financing activities
37,000,000 EUR
41,000,000 EUR
Cash flows from (used in) financing activities
161,000,000 EUR
480,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
575,000,000 EUR
90,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 EUR
14,000,000 EUR
Cash and cash equivalents
996,000,000 EUR
418,000,000 EUR

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