TEAMVIEWER SE (TMV.DE)
DE000A2YN900 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 169.35M | 147.46M | 116.69M | 85.39M | 170.38M | |||
| Depreciation Amortization | 51.17M | 55.36M | 53.74M | 50.92M | 41.10M | |||
| Change In Working Capital | -54.44M | -55.26M | -88.93M | -40.33M | -26.42M | |||
| Interest Paid | 15.47M | 14.41M | 14.20M | 14.08M | 28.07M | |||
| Taxes Paid | 59.75M | 45.62M | 46.41M | 43.51M | 33.42M | |||
| Other non cash items | 64.86M | 82.31M | 124.03M | 97.07M | 39.41M | |||
| OPERATING CASH FLOW | 230.94M | 229.87M | 205.54M | 193.04M | 224.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.25M | -5.61M | -8.85M | -15.23M | -26.17M | |||
| Other Investing Activity | -19.40M | -23.95M | -1.98M | -23.69M | -84.08M | |||
| INVESTING CASH FLOW | -24.66M | -29.56M | -10.82M | -38.92M | -110.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -78.18M | -111.08M | -295.51M | 315.18M | -67.69M | |||
| Stock Issued/Repurchased | -166.83M | -161.90M | -300.09M | N/A | 0.00 | |||
| Other Financing Activity | -15.47M | -14.41M | -14.20M | -14.08M | -28.07M | |||
| FINANCING CASH FLOW | -260.48M | -287.39M | -609.80M | 301.10M | -95.77M | |||
| Exchange Rate Effect | -1.24M | -1.09M | 25.55M | 11.78M | -6.08M | |||
| CHANGE IN CASH | -55.43M | -88.17M | -389.54M | 467.00M | 12.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 230.94M | 229.87M | 205.54M | 193.04M | 224.47M | |||
| Capital Expenditure | -5.25M | -5.61M | -8.85M | -15.23M | -26.17M | |||
| FREE CASH FLOW | 225.69M | 224.26M | 196.69M | 177.81M | 198.31M | |||
All data in EUR