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Teleperformance SE (XPAR:TEP) Net Change in Cash : €54 Mil (TTM As of Dec. 2023)


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What is Teleperformance SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Teleperformance SE's Net Change in Cash for the six months ended in Dec. 2023 was €142 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €54 Mil.

Teleperformance SE Net Change in Cash Historical Data

The historical data trend for Teleperformance SE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teleperformance SE Net Change in Cash Chart

Teleperformance SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.00 584.00 -158.00 -22.00 54.00

Teleperformance SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.00 -79.00 57.00 -88.00 142.00

Teleperformance SE Net Change in Cash Calculation

Teleperformance SE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1375+-2587+1319+-53
=54

Teleperformance SE's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=785+-2473+1841+-11
=142

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Teleperformance SE Net Change in Cash Related Terms

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Teleperformance SE (XPAR:TEP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (XPAR:TEP) » Definitions » Net Change in Cash
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XPAR:ELIS XPAR:PLX XPAR:IDL XPAR:GLO XPAR:ALCIS XPAR:ALMCE XPAR:MLCMI XPAR:SW LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN TSX:RBA LSE:RTO ASX:BXB LSE:ITRK ARMK XAMS:INPST
Traded in Other Exchanges
TLPFY:USA TLPFF:USA TEP:Mexico TEPp:UK 0J6X:UK RCF:Germany TEP:Austria
Address
21-25, Rue Balzac, Paris, FRA, 75008
Website
https://www.teleperformance.com
Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the company's revenue is generated by the Core Services & D.I.B.S segment.