TeamViewer AG (TMV.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.885 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.548	22.34	30.272	40.224	34.996	35.729	45.651	29.025	19.597	22.416	34.827	11.026	29.6	9.936	46.255	54.438	48.227	21.465	36.142	13.278	6.037	39.685	-12.413	10.335	-5.168	-5.168
Afschrijvingen & Amortisatie Numbers are in millions	14.315	14.269	13.528	14.086	14.044	13.7	13.638	13.61	13.362	13.131	13.257	13.04	12.685	11.937	11.455	10.319	9.709	9.613	1.738	9.19	9.145	8.761	3.075	7.615	7.193	7.193
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-34.611	-13.086	-9.827	0	0	0	0	0	-1.474	-7.434	-21.427	2.72	-22.289	-20.948	-19.571	-1.429	0	0	13.872	2.775	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.826	5.787	7.555	-1.112	6.873	8.526	7.767	5.296	9.312	5.257	-12.874	12.235	14.114	14.115	14.115	12.781	10.279	10.133	9.83	26.1	0.45	0.45	0.8	0.1	0.45	0.45
Verandering in Werkkapitaal Numbers are in millions	19.976	2.78	17.144	10.449	2.762	5.001	21.3	22.231	-9.899	-8.338	37.681	8.427	2.582	-9.572	10.132	-8.291	1.364	6.844	6.919	2.038	-26.584	-18.97	19.38	-16.515	0.258	0.258
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.413	1.207	1.207
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	19.976	2.78	17.144	10.449	2.762	5.001	21.3	22.231	-9.899	-8.451	37.946	8.421	3.939	-10.789	2.267	3.897	-1.33	2.704	6.919	2.038	-3.396	-0.492	19.38	-14.102	-0.949	-0.949
Overige Niet-Contante Posten Numbers are in millions	33.721	32.91	27.444	3.906	3.702	-3.977	-7.783	-12.187	4.239	-3.282	4.998	4.252	4.476	4.845	4.511	2.068	5.265	8.091	13.638	-8.072	21.549	-4.476	49.169	11.471	23.815	23.815
Kasstroom uit Operationele Activiteiten Numbers are in millions	65.93	43.761	61.332	54.467	52.55	58.979	80.573	57.975	36.611	29.184	76.415	41.546	42.03	33.981	64.179	50.367	55.273	54.717	59.61	31.306	24.469	28.225	37.556	21.906	26.547	26.547
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.103	-1.872	1.245	-1.714	-1.76	-1.108	-2.013	-3.159	-2.356	-1.317	-3.133	-3.718	-4.521	-3.859	-3.387	-7.686	-9.901	-5.194	-8.641	-0.075	-4.229	-3.696	-3.484	-3.01	-0.139	-0.139
Netto Overnames Numbers are in millions	0	0	0	-0.25	0	-7.823	0	0	0	-1.977	0	0	-4.286	-19.097	168.106	-84.053	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.047	0	-13.843	0	-2.038	0	0	0	0	0	-0.31	0	0	0	0	0	0	-0.051	-4.326	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.047	0	-2.27	0	-0	0	0.001	0	-0.001	0.001	-0.31	0	0	0	52.392	-84.181	0.111	0.04	0.09	-0.25	-0.038	0.288	0.306	0.038	-2.376	-2.376
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.15	-1.872	-14.868	-1.964	-3.798	-8.931	-2.012	-3.159	-2.357	-3.293	-3.443	-3.718	-8.807	-22.956	217.111	-91.867	-9.79	-5.205	-12.877	-0.325	-4.267	-3.408	-3.178	-2.972	-2.514	-2.514
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-20	-10	-5.914	-2.273	-1.524	-100	-3.201	-470.376	-2.632	-1.428	-25.204	-1.027	-2.513	-52.73	-23.845	-38.987	-0.79	-0.967	-381.373	-262.539	-51.175	-1.286	-39.984	-42.52	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-26.61	-67.697	-46.691	-37.774	-51.853	-25.584	0	-68.93	-82.301	-148.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.661	-5.771	-5.914	-4.811	-1.925	-6.504	-2.073	177.971	-6.068	-5.968	-5.261	-5.337	-5.282	394.918	-4.739	-12.802	-1.077	-14.316	381.271	207.714	-14.5	-14.214	25.036	28.51	-13.495	-13.495
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-50.593	-79.058	-52.605	-44.858	-55.302	-132.088	-5.274	-361.335	-88.369	-154.825	-30.465	-5.337	-5.282	342.188	-28.584	-51.789	-1.077	-14.316	-0.102	-54.825	-65.675	-15.5	-14.948	-14.01	-13.495	-13.495
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.081	0.134	-0.927	0.354	-0.196	-0.32	-2.151	10.985	13.922	2.795	5.758	4.24	0.264	1.516	-1.468	-4.083	-0.984	0.453	-1.646	1.258	-0.017	0.405	0.272	-0.24	0.12	0.12
Netto Kasstroomverandering Numbers are in millions	10.105	-37.035	-7.069	7.999	-6.745	-82.36	72.024	-294.423	-40.869	-126.268	48.042	36.919	28.242	353.799	30.562	-96.786	43.926	34.676	19.933	-72.627	-40.989	9.833	19.702	-51.092	10.658	10.658
Kaspositie aan het Einde van de Periode Numbers are in millions	45.892	35.787	72.822	79.891	71.892	78.637	160.997	88.973	383.396	424.265	550.533	502.491	465.572	437.33	83.531	52.969	149.755	105.829	46.631	-23.844	48.783	89.772	19.43	4.924	56.016	10.658

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