TeamViewer SE (FRA:TMV)
Germany · Delayed Price · Currency is EUR 5.65
+0.13 (2.36%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 115.59 | 123.08 | 114.02 | 67.6 | 50.05 | 103.03 |
Depreciation & Amortization | 34.96 | 31.88 | 41.79 | 40.51 | 37.38 | 31.96 |
Other Amortization | 14.29 | 14.29 | 13.57 | 13.23 | 13.54 | 9.14 |
Stock-Based Compensation | 12.25 | 16.81 | 21.84 | 27.63 | 27.59 | 47.31 |
Other Operating Activities | 41.27 | 16.56 | 4.06 | 30.08 | 26.3 | 23.33 |
Change in Unearned Revenue | 25.94 | 25.05 | 43.88 | 61.71 | 35.4 | 2.23 |
Change in Other Net Operating Assets | -17.76 | 21.5 | -9.28 | -36.42 | 3.72 | 7.54 |
Operating Cash Flow | 226.52 | 249.18 | 229.87 | 204.34 | 193.97 | 224.54 |
Operating Cash Flow Growth | -1.91% | 8.40% | 12.49% | 5.35% | -13.61% | 56.35% |
Capital Expenditures | -4.17 | -3.2 | -3.34 | -5.09 | -6.61 | -10.89 |
Cash Acquisitions | -682.5 | - | -8.07 | -1.98 | -23.38 | -84.05 |
Sale (Purchase) of Intangibles | -2.17 | -2.17 | -2.27 | -3.76 | -8.62 | -15.25 |
Investment in Securities | -2.37 | -7.45 | -15.88 | - | -0.31 | -0.05 |
Other Investing Activities | 0 | - | - | 0 | - | - |
Investing Cash Flow | -691.21 | -12.82 | -29.56 | -10.82 | -38.92 | -110.25 |
Long-Term Debt Issued | - | 194 | - | 184.32 | 400 | - |
Long-Term Debt Repaid | - | -291.47 | -111.08 | -479.84 | -84.82 | -67.7 |
Total Debt Repaid | -230.76 | -291.47 | -111.08 | -479.84 | -84.82 | -67.7 |
Net Debt Issued (Repaid) | 522.24 | -97.47 | -111.08 | -295.51 | 315.18 | -67.7 |
Repurchase of Common Stock | -17.59 | -137.73 | -161.9 | -300.09 | - | - |
Other Financing Activities | -35.32 | -19.19 | -14.41 | -14.2 | -14.08 | -28.07 |
Financing Cash Flow | 469.33 | -254.39 | -287.39 | -609.8 | 301.1 | -95.77 |
Foreign Exchange Rate Adjustments | -1.22 | 0.48 | -1.09 | 25.55 | 11.78 | -6.08 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 1.19 | -0.93 | -0.06 |
Net Cash Flow | 3.42 | -17.56 | -88.18 | -389.54 | 467 | 12.38 |
Free Cash Flow | 222.35 | 245.98 | 226.53 | 199.25 | 187.37 | 213.64 |
Free Cash Flow Growth | -2.46% | 8.59% | 13.69% | 6.35% | -12.30% | 68.14% |
Free Cash Flow Margin | 30.43% | 36.63% | 36.15% | 35.21% | 37.39% | 46.89% |
Free Cash Flow Per Share | 1.40 | 1.52 | 1.31 | 1.08 | 0.93 | 1.07 |
Cash Interest Paid | 35.32 | 19.19 | 14.41 | 14.2 | 14.08 | 28.07 |
Cash Income Tax Paid | 51.5 | 63.39 | 45.62 | 46.41 | 43.51 | 33.42 |
Levered Free Cash Flow | 192.1 | 202.71 | 183.57 | 176.5 | 164.6 | 167.2 |
Unlevered Free Cash Flow | 211.37 | 211.91 | 192.39 | 189.91 | 174.38 | 178.93 |
Change in Working Capital | 8.17 | 46.56 | 34.59 | 25.29 | 39.12 | 9.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.