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TeamViewer SE (TMVWF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.700.00 (0.00%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,312
114,015
67,600
50,051
103,027
Depreciation & amortisation
53,360
55,358
53,741
50,918
41,096
Stock-based compensation
6,991
21,842
27,632
27,590
47,308
Change in working capital
41,675
34,594
25,294
39,118
9,771
Other working capital
190,220
224,258
195,498
178,742
198,391
Other non-cash items
23,973
15,483
21,514
18,571
19,935
Net cash provided by operating activities
200,185
229,865
204,343
193,973
224,536
Cash flows from investing activities
Investments in property, plant and equipment
-9,965
-5,607
-8,845
-15,231
-26,145
Acquisitions, net
-8,073
-8,073
-1,977
-23,383
-84,053
Purchases of investments
-310
-15,881
0
-310
-51
Other investing activities
-
-
1
-
52,392
Net cash used for investing activities
-12,252
-29,561
-10,821
-38,924
-110,249
Net change in cash
-447,060
-87,087
-416,280
456,154
18,521
Cash at beginning of period
502,491
160,997
550,533
83,531
71,153
Cash at end of period
55,431
72,822
160,997
550,533
83,531
Free cash flow
Operating cash flow
200,185
229,865
204,343
193,973
224,536
Capital expenditure
-9,965
-5,607
-8,845
-15,231
-26,145
Free cash flow
190,220
224,258
195,498
178,742
198,391