TeamViewer SE (ETR: TMV)
Germany
· Delayed Price · Currency is EUR 11.55
-0.21 (-1.79%)
Nov 21, 2024, 5:35 PM CET
TeamViewer SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 118.66 | 114.02 | 67.6 | 50.05 | 103.03 | 103.86 | Upgrade
|
| Depreciation & Amortization | 37.61 | 41.79 | 40.51 | 37.38 | 31.96 | 28.83 | Upgrade
|
| Other Amortization | 13.57 | 13.57 | 13.23 | 13.54 | 9.14 | 7.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 23.29 | 21.84 | 27.63 | 27.59 | 47.31 | 36.83 | Upgrade
|
| Other Operating Activities | 11.51 | 4.06 | 30.08 | 26.3 | 23.33 | 29.23 | Upgrade
|
| Change in Unearned Revenue | 21.54 | 43.88 | 61.71 | 35.4 | 2.23 | -67.81 | Upgrade
|
| Change in Other Net Operating Assets | 4.78 | -9.28 | -36.42 | 3.72 | 7.54 | 5.07 | Upgrade
|
| Operating Cash Flow | 230.94 | 229.87 | 204.34 | 193.97 | 224.54 | 143.61 | Upgrade
|
| Operating Cash Flow Growth | -6.34% | 12.49% | 5.35% | -13.61% | 56.35% | 27.59% | Upgrade
|
| Capital Expenditures | -2.99 | -3.34 | -5.09 | -6.61 | -10.89 | -16.55 | Upgrade
|
| Cash Acquisitions | - | -8.07 | -1.98 | -23.38 | -84.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.27 | -2.27 | -3.76 | -8.62 | -15.25 | - | Upgrade
|
| Investment in Securities | -19.4 | -15.88 | - | -0.31 | -0.05 | -4.33 | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -24.66 | -29.56 | -10.82 | -38.92 | -110.25 | -20.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 184.32 | 400 | - | 610.31 | Upgrade
|
| Long-Term Debt Repaid | - | -111.08 | -479.84 | -84.82 | -67.7 | -700.21 | Upgrade
|
| Total Debt Repaid | -272.18 | -111.08 | -479.84 | -84.82 | -67.7 | -700.21 | Upgrade
|
| Net Debt Issued (Repaid) | -78.18 | -111.08 | -295.51 | 315.18 | -67.7 | -89.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | -166.83 | -161.9 | -300.09 | - | - | - | Upgrade
|
| Other Financing Activities | -15.47 | -14.41 | -14.2 | -14.08 | -28.07 | -46.23 | Upgrade
|
| Financing Cash Flow | -260.48 | -287.39 | -609.8 | 301.1 | -95.77 | -136.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.24 | -1.09 | 25.55 | 11.78 | -6.08 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1.19 | -0.93 | -0.06 | 4.58 | Upgrade
|
| Net Cash Flow | -55.44 | -88.17 | -389.54 | 467 | 12.38 | -8.79 | Upgrade
|
| Free Cash Flow | 227.96 | 226.53 | 199.25 | 187.37 | 213.64 | 127.06 | Upgrade
|
| Free Cash Flow Growth | -6.47% | 13.69% | 6.34% | -12.30% | 68.14% | 13.71% | Upgrade
|
| Free Cash Flow Margin | 34.67% | 36.15% | 35.21% | 37.39% | 46.89% | 32.56% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.31 | 1.08 | 0.93 | 1.07 | 0.64 | Upgrade
|
| Cash Interest Paid | 15.47 | 14.41 | 14.2 | 14.08 | 28.07 | 46.1 | Upgrade
|
| Cash Income Tax Paid | 59.75 | 45.62 | 46.41 | 43.51 | 33.42 | 17.88 | Upgrade
|
| Levered Free Cash Flow | 185.72 | 184.09 | 176.97 | 164.6 | 167.2 | 81.08 | Upgrade
|
| Unlevered Free Cash Flow | 194.87 | 192.39 | 189.91 | 174.38 | 178.93 | 133.51 | Upgrade
|
| Change in Net Working Capital | -4.33 | -14.87 | -37 | -38.89 | -12.53 | 18.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.