TeamViewer SE (LON:0A36)
London · Delayed Price · Currency is GBP · Price in EUR 8.84
-0.34 (-3.73%)
At close: Aug 1, 2025
Accolade 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | 126.44 | 123.08 | 114.02 | 67.6 | 50.05 | 103.03 | Upgrade |
Depreciation & Amortization | 30.64 | 31.88 | 41.79 | 40.51 | 37.38 | 31.96 | Upgrade |
Other Amortization | 14.29 | 14.29 | 13.57 | 13.23 | 13.54 | 9.14 | Upgrade |
Stock-Based Compensation | 15.63 | 16.81 | 21.84 | 27.63 | 27.59 | 47.31 | Upgrade |
Other Operating Activities | 39.85 | 16.56 | 4.06 | 30.08 | 26.3 | 23.33 | Upgrade |
Change in Unearned Revenue | 45.86 | 25.05 | 43.88 | 61.71 | 35.4 | 2.23 | Upgrade |
Change in Other Net Operating Assets | -32.25 | 21.5 | -9.28 | -36.42 | 3.72 | 7.54 | Upgrade |
Operating Cash Flow | 240.45 | 249.18 | 229.87 | 204.34 | 193.97 | 224.54 | Upgrade |
Operating Cash Flow Growth | 1.26% | 8.40% | 12.49% | 5.35% | -13.61% | 56.35% | Upgrade |
Capital Expenditures | -3.98 | -3.2 | -3.34 | -5.09 | -6.61 | -10.89 | Upgrade |
Cash Acquisitions | -682.5 | - | -8.07 | -1.98 | -23.38 | -84.05 | Upgrade |
Sale (Purchase) of Intangibles | -2.17 | -2.17 | -2.27 | -3.76 | -8.62 | -15.25 | Upgrade |
Investment in Securities | -3.88 | -7.45 | -15.88 | - | -0.31 | -0.05 | Upgrade |
Other Investing Activities | 0 | - | - | 0 | - | - | Upgrade |
Investing Cash Flow | -692.53 | -12.82 | -29.56 | -10.82 | -38.92 | -110.25 | Upgrade |
Long-Term Debt Issued | - | 194 | - | 184.32 | 400 | - | Upgrade |
Long-Term Debt Repaid | - | -291.47 | -111.08 | -479.84 | -84.82 | -67.7 | Upgrade |
Total Debt Repaid | -202.91 | -291.47 | -111.08 | -479.84 | -84.82 | -67.7 | Upgrade |
Net Debt Issued (Repaid) | 521.09 | -97.47 | -111.08 | -295.51 | 315.18 | -67.7 | Upgrade |
Repurchase of Common Stock | -43.43 | -137.73 | -161.9 | -300.09 | - | - | Upgrade |
Other Financing Activities | -29.4 | -19.19 | -14.41 | -14.2 | -14.08 | -28.07 | Upgrade |
Financing Cash Flow | 448.27 | -254.39 | -287.39 | -609.8 | 301.1 | -95.77 | Upgrade |
Foreign Exchange Rate Adjustments | -1.57 | 0.48 | -1.09 | 25.55 | 11.78 | -6.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 1.19 | -0.93 | -0.06 | Upgrade |
Net Cash Flow | -5.38 | -17.56 | -88.18 | -389.54 | 467 | 12.38 | Upgrade |
Free Cash Flow | 236.47 | 245.98 | 226.53 | 199.25 | 187.37 | 213.64 | Upgrade |
Free Cash Flow Growth | 1.05% | 8.59% | 13.69% | 6.35% | -12.30% | 68.14% | Upgrade |
Free Cash Flow Margin | 33.30% | 36.63% | 36.15% | 35.21% | 37.39% | 46.89% | Upgrade |
Free Cash Flow Per Share | 1.49 | 1.52 | 1.31 | 1.08 | 0.93 | 1.07 | Upgrade |
Cash Interest Paid | 29.4 | 19.19 | 14.41 | 14.2 | 14.08 | 28.07 | Upgrade |
Cash Income Tax Paid | 57.21 | 63.39 | 45.62 | 46.41 | 43.51 | 33.42 | Upgrade |
Levered Free Cash Flow | 217.25 | 202.71 | 183.57 | 176.5 | 164.6 | 167.2 | Upgrade |
Unlevered Free Cash Flow | 232.71 | 211.91 | 192.39 | 189.91 | 174.38 | 178.93 | Upgrade |
Change in Net Working Capital | -27.4 | -25.55 | -14.87 | -37 | -38.89 | -12.53 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.