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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 69.68 EUR | +4.72% |
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+9.73% | +12.68% |
| 13/05 | Teleperformance: Morgan Stanley crosses 5% voting rights threshold | |
| 12/05 | Goldman Sachs and Morgan Stanley increase stakes in Teleperformance |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 56Cr | 64Cr | 60Cr | 52Cr | 50Cr | |||||
Depreciation & Amortization - CF | 38Cr | 44Cr | 45Cr | 53Cr | 49Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 9.8Cr | 13Cr | 13Cr | 21Cr | 20Cr | |||||
Depreciation & Amortization, Total | 48Cr | 57Cr | 58Cr | 74Cr | 70Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 4Cr | 5.7Cr | 4.5Cr | 4.3Cr | 4.3Cr | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 50L | 20L | 30L | 30L | 70L | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | -1.6Cr | |||||
Asset Writedown & Restructuring Costs | - | 80L | 40L | 2.9Cr | 9.7Cr | |||||
Stock-Based Compensation (CF) | 8Cr | 11Cr | 10Cr | 9.1Cr | 7.5Cr | |||||
Other Operating Activities, Total | 5.6Cr | 7.2Cr | 1.1Cr | 28Cr | 16Cr | |||||
Change In Accounts Receivable | -20Cr | -10Cr | 2Cr | -6Cr | 3.1Cr | |||||
Change In Accounts Payable | 9.1Cr | -5.4Cr | -3.9Cr | 2.3Cr | 8.7Cr | |||||
Change in Other Net Operating Assets | 3.6Cr | -1.4Cr | 4.3Cr | 14Cr | -6.6Cr | |||||
Cash from Operations | 114.1Cr | 129.4Cr | 137.5Cr | 181.3Cr | 161.4Cr | |||||
Capital Expenditure | -23Cr | -30Cr | -23Cr | -22Cr | -25Cr | |||||
Sale of Property, Plant, and Equipment | 30L | 10L | 2.1Cr | 50L | 70L | |||||
Cash Acquisitions | -93Cr | -30Cr | -237.3Cr | -70L | -45Cr | |||||
Divestitures | - | - | - | - | -1.1Cr | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | -2.6Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | -10L | -20L | 0 | 0 | |||||
Cash from Investing | -115.8Cr | -60Cr | -258.7Cr | -22Cr | -74Cr | |||||
Long-Term Debt Issued, Total | 113.4Cr | 162.7Cr | 577.9Cr | 225.6Cr | 295.4Cr | |||||
Total Debt Issued | 113.4Cr | 162.7Cr | 577.9Cr | 225.6Cr | 295.4Cr | |||||
Long-Term Debt Repaid, Total | -113.9Cr | -195.3Cr | -434.4Cr | -300.6Cr | -324Cr | |||||
Total Debt Repaid | -113.9Cr | -195.3Cr | -434.4Cr | -300.6Cr | -324Cr | |||||
Issuance of Common Stock | 60L | - | 58Cr | - | - | |||||
Repurchase of Common Stock | - | -15Cr | -37Cr | -18Cr | -11Cr | |||||
Common Dividends Paid | -14Cr | -19Cr | -23Cr | -23Cr | -25Cr | |||||
Common & Preferred Stock Dividends Paid | -14Cr | -19Cr | -23Cr | -23Cr | -25Cr | |||||
Other Financing Activities, Total | -3.3Cr | -4.9Cr | -10Cr | -24Cr | -18Cr | |||||
Cash from Financing | -17Cr | -72Cr | 131.9Cr | -140.3Cr | -83Cr | |||||
Foreign Exchange Rate Adjustments | 3.2Cr | 10L | -5.3Cr | -70L | -11Cr | |||||
Net Change in Cash | -16Cr | -2.2Cr | 5.4Cr | 18Cr | -6Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 3.3Cr | 4.9Cr | 8.8Cr | 20Cr | 18Cr | |||||
Cash Income Tax Paid (Refund) | 23Cr | 29Cr | 35Cr | 37Cr | 38Cr | |||||
Levered Free Cash Flow | 85Cr | 94Cr | 72Cr | 144.4Cr | 105.11Cr | |||||
Unlevered Free Cash Flow | 90Cr | 100Cr | 82Cr | 160.65Cr | 121.79Cr | |||||
Change In Net Working Capital | 1.3Cr | 7.5Cr | 34Cr | -26Cr | 7Cr | |||||
Net Debt Issued / Repaid | -50L | -33Cr | 143.5Cr | -75Cr | -29Cr |
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