TeamViewer SE (FRA:TMV)
Germany flag Germany · Delayed Price · Currency is EUR
11.41
-2.02 (-15.04%)
Last updated: May 6, 2025

TeamViewer SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
130.37123.08114.0267.650.05103.03
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Depreciation & Amortization
30.9931.8841.7940.5137.3831.96
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Other Amortization
14.2914.2913.5713.2313.549.14
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Stock-Based Compensation
15.2916.8121.8427.6327.5947.31
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Other Operating Activities
29.616.564.0630.0826.323.33
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Change in Unearned Revenue
39.1125.0543.8861.7135.42.23
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Change in Other Net Operating Assets
-21.7521.5-9.28-36.423.727.54
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Operating Cash Flow
237.88249.18229.87204.34193.97224.54
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Operating Cash Flow Growth
7.92%8.40%12.49%5.35%-13.61%56.35%
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Capital Expenditures
-2.32-3.2-3.34-5.09-6.61-10.89
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Cash Acquisitions
-667.18--8.07-1.98-23.38-84.05
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Sale (Purchase) of Intangibles
-2.17-2.17-2.27-3.76-8.62-15.25
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Investment in Securities
-7.93-7.45-15.88--0.31-0.05
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Other Investing Activities
---0--
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Investing Cash Flow
-679.61-12.82-29.56-10.82-38.92-110.25
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Long-Term Debt Issued
-194-184.32400-
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Long-Term Debt Repaid
--291.47-111.08-479.84-84.82-67.7
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Total Debt Repaid
-191.61-291.47-111.08-479.84-84.82-67.7
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Net Debt Issued (Repaid)
632.39-97.47-111.08-295.51315.18-67.7
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Repurchase of Common Stock
-70.04-137.73-161.9-300.09--
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Other Financing Activities
-22.4-19.19-14.41-14.2-14.08-28.07
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Financing Cash Flow
539.95-254.39-287.39-609.8301.1-95.77
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Foreign Exchange Rate Adjustments
-0.170.48-1.0925.5511.78-6.08
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Miscellaneous Cash Flow Adjustments
--0-01.19-0.93-0.06
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Net Cash Flow
98.06-17.56-88.18-389.5446712.38
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Free Cash Flow
235.56245.98226.53199.25187.37213.64
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Free Cash Flow Growth
8.90%8.59%13.69%6.35%-12.30%68.14%
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Free Cash Flow Margin
34.21%36.63%36.15%35.21%37.39%46.89%
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Free Cash Flow Per Share
1.471.521.311.080.931.07
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Cash Interest Paid
19.1919.1914.4114.214.0828.07
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Cash Income Tax Paid
63.3963.3945.6246.4143.5133.42
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Levered Free Cash Flow
227.29202.71183.57176.5164.6167.2
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Unlevered Free Cash Flow
239.22211.91192.39189.91174.38178.93
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Change in Net Working Capital
-43.84-25.55-14.87-37-38.89-12.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.