IOB - Delayed Quote EUR
Teleperformance SE (0J6X.IL)
93.74
-1.46
(-1.53%)
As of 8:53:44 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,813,000
1,813,000
1,375,000
1,294,000
1,141,000
Investing Cash Flow
-221,000
-221,000
-2,587,000
-602,000
-1,158,000
Financing Cash Flow
-1,403,000
-1,403,000
1,319,000
-715,000
-173,000
End Cash Position
1,049,000
1,049,000
867,000
813,000
835,000
Capital Expenditure
-219,000
-219,000
-233,000
-298,000
-232,000
Issuance of Capital Stock
--
--
581,000
--
--
Issuance of Debt
--
--
--
--
1,134,000
Repayment of Debt
--
--
--
-1,709,000
-921,000
Repurchase of Capital Stock
-184,000
-184,000
-366,000
-146,000
--
Free Cash Flow
1,594,000
1,594,000
1,142,000
996,000
909,000
12/31/2021 - 4/11/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
COE.F Coor Service Management Holding AB
3.5140
+1.38%
1IP.F IPH Limited
2.5800
+2.38%
GLO.SG Global Payments Inc
67.42
+1.20%
KODN.F Eastman Kodak Company
5.48
+1.11%
VNET.L Vianet Group plc
67.00
0.00%
GLO.PA GL Events SA
22.50
+2.27%
YSXT YSX Tech. Co., Ltd
4.7500
+5.09%
6544.T Japan Elevator Service Holdings Co.,Ltd.
3,165.00
+1.44%
MHA.L
101.00
0.00%
VLID3.SA Valid Soluções S.A.
24.75
+2.10%