TEAMVIEWER SE (TMV.DE) Stock Cash Flow
FRA:TMV - Deutsche Boerse Ag - DE000A2YN900 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 195.55M | 184.45M | 147.46M | 116.69M | 85.39M | |||
| Depreciation Amortization | 45.27M | 46.17M | 55.36M | 53.74M | 50.92M | |||
| Change In Working Capital | -73.89M | -42.79M | -55.26M | -88.93M | -40.33M | |||
| Interest Paid | 22.40M | 19.19M | 14.41M | 14.20M | 14.08M | |||
| Taxes Paid | 59.89M | 63.39M | 45.62M | 46.41M | 43.51M | |||
| Other non cash items | 70.96M | 61.35M | 82.31M | 124.03M | 97.07M | |||
| OPERATING CASH FLOW | 237.88M | 249.18M | 229.87M | 205.54M | 193.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.50M | -5.37M | -5.61M | -8.85M | -15.23M | |||
| Other Investing Activity | -675.11M | -7.45M | -23.95M | -1.98M | -23.69M | |||
| INVESTING CASH FLOW | -679.61M | -12.82M | -29.56M | -10.82M | -38.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 632.39M | -97.47M | -111.08M | -295.51M | 315.18M | |||
| Stock Issued/Repurchased | -70.03M | -137.73M | -161.90M | -300.09M | N/A | |||
| Other Financing Activity | -22.40M | -19.19M | -14.41M | -14.20M | -14.08M | |||
| FINANCING CASH FLOW | 539.95M | -254.39M | -287.39M | -609.80M | 301.10M | |||
| Exchange Rate Effect | -165.00K | 482.00K | -1.09M | 25.55M | 11.78M | |||
| CHANGE IN CASH | 98.06M | -17.56M | -88.17M | -389.54M | 467.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 237.88M | 249.18M | 229.87M | 205.54M | 193.04M | |||
| Capital Expenditure | -4.50M | -5.37M | -5.61M | -8.85M | -15.23M | |||
| FREE CASH FLOW | 233.39M | 243.81M | 224.26M | 196.69M | 177.81M | |||
All data in EUR