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TEAMVIEWER SE (TMV.DE) Stock Cash Flow

Europe - FRA:TMV - DE000A2YN900 - Common Stock

5.605 EUR
+0.04 (+0.72%)
Last: 11/19/2025, 1:38:12 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TMV.DE Net Income ChartTMV.DE Net Income over time chart
171.37M184.45M147.46M116.69M85.39M
Depreciation Amortization
TMV.DE Depreciation Amortization ChartTMV.DE Depreciation Amortization over time chart
49.24M46.17M55.36M53.74M50.92M
Income Taxes - Deferred
TMV.DE Income Taxes - Deferred ChartTMV.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
TMV.DE Accounts Payable And Accrued Liabilities ChartTMV.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TMV.DE Change In Working Capital ChartTMV.DE Change In Working Capital over time chart
-61.77M-42.79M-55.26M-88.93M-40.33M
Interest Paid
TMV.DE Interest Paid ChartTMV.DE Interest Paid over time chart
35.32M19.19M14.41M14.20M14.08M
Taxes Paid
TMV.DE Taxes Paid ChartTMV.DE Taxes Paid over time chart
51.50M63.39M45.62M46.41M43.51M
Other non cash items
TMV.DE Other non cash items ChartTMV.DE Other non cash items over time chart
67.67M61.35M82.31M124.03M97.07M
OPERATING CASH FLOW
TMV.DE OPERATING CASH FLOW ChartTMV.DE OPERATING CASH FLOW over time chart
226.52M249.18M229.87M205.54M193.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TMV.DE Capital Expenditure ChartTMV.DE Capital Expenditure over time chart
-6.34M-5.37M-5.61M-8.85M-15.23M
Other Investing Activity
TMV.DE Other Investing Activity ChartTMV.DE Other Investing Activity over time chart
-684.87M-7.45M-23.95M-1.98M-23.69M
INVESTING CASH FLOW
TMV.DE INVESTING CASH FLOW ChartTMV.DE INVESTING CASH FLOW over time chart
-691.21M-12.82M-29.56M-10.82M-38.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TMV.DE Debt Issued/Reduced ChartTMV.DE Debt Issued/Reduced over time chart
522.24M-97.47M-111.08M-295.51M315.18M
Stock Issued/Repurchased
TMV.DE Stock Issued/Repurchased ChartTMV.DE Stock Issued/Repurchased over time chart
undefined-137.73M-161.90M-300.09Mnull
Dividend Paid
TMV.DE Dividend Paid ChartTMV.DE Dividend Paid over time chart
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Other Financing Activity
TMV.DE Other Financing Activity ChartTMV.DE Other Financing Activity over time chart
-35.32M-19.19M-14.41M-14.20M-14.08M
FINANCING CASH FLOW
TMV.DE FINANCING CASH FLOW ChartTMV.DE FINANCING CASH FLOW over time chart
469.33M-254.39M-287.39M-609.80M301.10M
 
Exchange Rate Effect
TMV.DE Exchange Rate Effect ChartTMV.DE Exchange Rate Effect over time chart
-1.22M482.00K-1.09M25.55M11.78M
CHANGE IN CASH
TMV.DE CHANGE IN CASH ChartTMV.DE CHANGE IN CASH over time chart
3.42M-17.56M-88.17M-389.54M467.00M
 
FREE CASH FLOW
Operating Cash Flow
TMV.DE Operating Cash Flow ChartTMV.DE Operating Cash Flow over time chart
226.52M249.18M229.87M205.54M193.04M
Capital Expenditure
TMV.DE Capital Expenditure ChartTMV.DE Capital Expenditure over time chart
-6.34M-5.37M-5.61M-8.85M-15.23M
FREE CASH FLOW
TMV.DE FREE CASH FLOW ChartTMV.DE FREE CASH FLOW over time chart
220.18M243.81M224.26M196.69M177.81M

All data in EUR

Charts

TMV.DE Operating and Free Cash Flow chartTMV.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M