TeamViewer SE (ETR:TMV)
Germany · Delayed Price · Currency is EUR 6.37
+0.38 (6.26%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 195.69 | 180.94 | 184.45 | 147.46 | 116.69 | 85.39 |
Depreciation & Amortization | 53.01 | 53.84 | 46.17 | 55.36 | 53.74 | 50.92 |
Stock-Based Compensation | 4.76 | 11.85 | 16.81 | 21.84 | 27.63 | 27.59 |
Other Adjustments | 47.41 | 38.99 | 19.49 | 16.59 | 34.69 | 34.07 |
Changes in Income Taxes Payable | -48.68 | -46.71 | -63.39 | -45.62 | -46.41 | -43.51 |
Changes in Unearned Revenue | -42.7 | 2.79 | 25.05 | 43.88 | 61.71 | 35.4 |
Changes in Other Operating Activities | 12.43 | -8.71 | 20.6 | -9.63 | -43.71 | 4.11 |
Operating Cash Flow | 221.93 | 232.99 | 249.18 | 229.87 | 204.34 | 193.97 |
Operating Cash Flow Growth | -7.70% | -6.50% | 8.40% | 12.49% | 5.35% | -13.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.27 | -5.77 | -5.37 | -5.61 | -8.85 | -15.23 |
Purchases of Investments | -4.57 | -3.05 | -7.45 | -15.88 | - | -0.31 |
Cash Acquisitions | -1.27 | -682.5 | - | -8.07 | -1.98 | -23.38 |
Investing Cash Flow | -11.11 | -691.31 | -12.82 | -29.56 | -10.82 | -38.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 258 | 758 | 194 | - | 184.32 | 400 |
Long-Term Debt Repaid | -432.69 | -277.6 | -291.47 | -111.08 | -479.84 | -84.82 |
Net Long-Term Debt Issued (Repaid) | -174.69 | 480.4 | -97.47 | -111.08 | -295.51 | 315.18 |
Repurchase of Common Stock | - | - | -137.73 | -161.9 | -300.09 | - |
Net Common Stock Issued (Repurchased) | - | - | -137.73 | -161.9 | -300.09 | - |
Other Financing Activities | -37.57 | -33.83 | -19.19 | -14.41 | -14.2 | -14.08 |
Financing Cash Flow | -212.27 | 446.58 | -254.39 | -287.39 | -609.8 | 301.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.54 | -1.95 | 0.48 | -1.09 | 25.55 | 11.78 |
Net Cash Flow | -0.91 | -13.7 | -17.56 | -88.18 | -390.73 | 467.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 216.66 | 227.22 | 243.81 | 224.26 | 195.5 | 178.74 |
Free Cash Flow Growth | -7.53% | -6.80% | 8.72% | 14.71% | 9.37% | -9.90% |
FCF Margin | 28.95% | 30.43% | 36.31% | 35.78% | 34.55% | 35.67% |
Free Cash Flow Per Share | 1.37 | 1.44 | 1.50 | 1.30 | 1.06 | 0.89 |
Levered Free Cash Flow | -10.21 | 594.1 | 48.67 | 41.31 | -211.42 | 396.92 |
Unlevered Free Cash Flow | 223.44 | 160.52 | 160.78 | 167.16 | 99.76 | 100.52 |