TeamViewer AG
FSX:TMV.DE
11.885 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 114.015 | 116.689 | 85.389 | 170.385 | 95.142 | -12.413 | -69.153 | -58.823 |
| Depreciation & Amortization
| 55.358 | 53.741 | 50.918 | 41.096 | 36.442 | 30.107 | 27.708 | 26.368 |
| Deferred Income Tax
| -132.558 | 0 | -27.613 | -64.237 | -7.032 | 36.103 | -0.778 | -26.723 |
| Stock Based Compensation
| 21.842 | 27.632 | 27.59 | 47.308 | 36.83 | 1.8 | 0 | 0 |
| Change In Working Capital
| 34.245 | 25.294 | 39.118 | 10.049 | -62.727 | -24.718 | 44.315 | 83.065 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -4.227 | 0.324 | -1.19 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 3.035 | 1.614 | 1.954 |
| Other Working Capital
| 34.245 | 25.294 | 39.118 | 10.049 | -62.727 | -23.305 | 42.672 | 82.799 |
| Other Non Cash Items
| 122.554 | -19.013 | 18.571 | 19.935 | 44.955 | 81.677 | 94.74 | 27.433 |
| Operating Cash Flow
| 215.456 | 204.343 | 193.973 | 224.536 | 143.61 | 112.556 | 97.61 | 78.043 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.607 | -8.845 | -15.231 | -26.168 | -16.641 | -11.484 | -7.85 | -5.504 |
| Acquisitions Net
| -8.073 | -1.977 | -23.383 | 84.053 | 0 | 0 | 0.002 | 0.005 |
| Purchases Of Investments
| -15.881 | 0 | -0.31 | -0.051 | -4.326 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.151 | 0 | 15.231 | 26.168 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.151 | 0.001 | -15.231 | 26.247 | 0.09 | 0.306 | -7.907 | -0.823 |
| Investing Cash Flow
| -29.561 | -10.821 | -38.924 | 110.249 | -20.877 | -11.178 | -15.757 | -6.327 |
| Financing Activities: | ||||||||
| Debt Repayment
| -100 | -470.376 | -77.934 | -62.832 | -696.373 | -5.016 | -263.203 | -3.914 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 |
| Common Stock Repurchased
| -161.902 | -300.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.079 | 160.662 | 379.038 | -32.934 | 560.246 | -50.932 | 130.521 | -35.619 |
| Financing Cash Flow
| -272.981 | -609.802 | 301.104 | -95.766 | -136.102 | -55.948 | -132.682 | -39.533 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.088 | 25.551 | 11.779 | -6.082 | 4.583 | 0.272 | -0.893 | 0.006 |
| Net Change In Cash
| -88.175 | -389.536 | 467.002 | 12.378 | -8.786 | 44.785 | -51.722 | 32.189 |
| Cash At End Of Period
| 72.822 | 160.997 | 550.533 | 83.531 | 71.153 | 79.939 | 35.154 | 86.876 |