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Last €62.91 EUR
Change Today +0.28 / 0.45%
Volume 161.5K
As of 11:35 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for teleperformance (RCF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME91.9127.0129.0150.0
Depreciation & Amortization75.080.084.095.0
Amortization of Goodwill and Intangible Assets9.09.08.015.0
DEPRECIATION & AMORTIZATION, TOTAL84.189.092.0110.0
Amortization of Deferred Charges12.412.015.014.0
(Gain) Loss from Sale of Asset0.5------
Asset Writedown & Restructuring Costs----3.0--
Other Operating Activities-43.0-11.0-10.032.0
Minority Interest3.12.0--2.0
Change in Accounts Receivable33.1-31.0-45.0-117.0
Change in Accounts Payable-9.6-9.0-2.012.0
Change in Other Working Capital9.214.01.0-10.0
CASH FROM OPERATIONS183.7203.0190.0200.0
Capital Expenditure-97.1-110.0-127.0-160.0
Sale of Property, Plant, and Equipment1.62.01.03.0
Cash Acquisitions-------471.0
Investments in Marketable & Equity Securities-13.9------
CASH FROM INVESTING-109.4-112.0-132.0-628.0
Long-Term Debt Issued39.7255.072.0918.0
TOTAL DEBT ISSUED39.7255.072.0918.0
Long Term Debt Repaid-38.9-294.0-93.0-355.0
TOTAL DEBT REPAID-38.9-294.0-93.0-355.0
Issuance of Common Stock----1.0--
Repurchase of Common Stock-18.0------
Common Dividends Paid-18.7-26.0-17.0-46.0
TOTAL DIVIDEND PAID-18.7-26.0-17.0-46.0
Other Financing Activities-0.3-5.0-11.0-7.0
CASH FROM FINANCING-36.1-70.0-48.0510.0
Foreign Exchange Rate Adjustments-2.7-8.0-10.0-28.0
NET CHANGE IN CASH35.413.0--54.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
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RCF:FP €62.91 EUR +0.28

RCF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Atento SA $12.18 USD -0.16
Convergys Corp $24.67 USD -0.04
Genpact Ltd $21.35 USD -0.16
TeleTech Holdings Inc $27.03 USD +0.31
West Corp $28.59 USD +0.13
View Industry Companies
 

Industry Analysis

RCF

Industry Average

Valuation RCF Industry Range
Price/Earnings 21.9x
Price/Sales 1.2x
Price/Book 2.1x
Price/Cash Flow 12.0x
TEV/Sales 0.9x
 | 

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