T

TeamViewer AG
XETRA:TMV

Watchlist Manager
TeamViewer AG
XETRA:TMV
Watchlist
Price: 12.02 EUR 2.82%
Market Cap: 1.9B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+8%
3 Years
+29%
5 Years
+73%
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+57%
3 Years
+67%
5 Years
+39%
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-87%
7 Years
-
10 Years
-

Cash Flow Statement
TeamViewer AG

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
27
44
47
95
77
119
160
170
159
140
97
85
98
88
106
117
130
145
157
147
145
149
169
184
Depreciation & Amortization
10
47
6
36
6
22
8
41
43
46
49
51
52
53
53
54
54
55
55
55
56
56
51
46
Other Non-Cash Items
125
122
127
95
118
86
45
39
60
74
101
97
77
91
91
124
132
113
91
82
75
66
65
61
Cash Taxes Paid
7
11
15
18
20
25
28
33
38
45
49
44
41
36
38
46
44
42
43
46
50
54
60
63
Cash Interest Paid
64
52
40
46
46
33
44
28
19
21
14
14
15
15
15
14
15
13
14
14
15
17
15
19
Change in Working Capital
(51)
(83)
(88)
(82)
(63)
(47)
(23)
(26)
(58)
(71)
(66)
(40)
(38)
(49)
(50)
(89)
(80)
(61)
(55)
(55)
(55)
(34)
(54)
(43)
Cash from Operating Activities
140
N/A
116
-17%
121
+4%
144
+20%
170
+18%
197
+16%
221
+12%
224
+2%
204
-9%
190
-7%
181
-5%
193
+7%
189
-2%
183
-3%
200
+9%
206
+3%
235
+15%
252
+7%
247
-2%
230
-7%
220
-4%
237
+8%
231
-3%
249
+8%
Investing Cash Flow
Capital Expenditures
(15)
(14)
(11)
(17)
(18)
(24)
(31)
(26)
(25)
(19)
(15)
(15)
(13)
(11)
(10)
(9)
(9)
(8)
(7)
(6)
(6)
(6)
(5)
(5)
Other Items
1
1
0
(4)
(5)
(4)
(88)
(84)
(103)
(108)
(23)
(24)
(7)
(2)
(2)
(2)
(8)
(10)
(10)
(24)
(16)
(18)
(19)
(7)
Cash from Investing Activities
(15)
N/A
(14)
+5%
(11)
+19%
(21)
-87%
(23)
-9%
(28)
-24%
(120)
-325%
(110)
+8%
(128)
-16%
(127)
+1%
(39)
+69%
(39)
0%
(19)
+51%
(13)
+33%
(12)
+4%
(11)
+12%
(16)
-52%
(18)
-9%
(17)
+7%
(30)
-77%
(23)
+24%
(24)
-6%
(25)
-3%
(13)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(149)
(231)
(300)
(300)
(177)
(146)
(115)
(162)
(204)
(179)
(167)
(138)
Net Issuance of Debt
(8)
(58)
(111)
(90)
(89)
(37)
(23)
(68)
279
278
317
315
(32)
(33)
(320)
(296)
(395)
(394)
(108)
(111)
(21)
(44)
(78)
(97)
Other
(64)
(52)
(40)
(46)
(46)
(33)
(44)
(28)
(19)
(21)
(14)
(14)
(15)
(15)
(15)
(14)
(15)
(13)
(14)
(14)
(15)
(17)
(15)
(19)
Cash from Financing Activities
(71)
N/A
(110)
-54%
(151)
-37%
(136)
+10%
(135)
+1%
(70)
+48%
(67)
+4%
(96)
-42%
261
N/A
257
-2%
303
+18%
301
-1%
(196)
N/A
(279)
-42%
(635)
-128%
(610)
+4%
(587)
+4%
(554)
+6%
(238)
+57%
(287)
-21%
(240)
+16%
(239)
+0%
(260)
-9%
(254)
+2%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
0
0
(1)
(5)
(6)
(5)
(4)
5
12
13
27
33
26
22
8
(2)
(1)
(1)
(1)
(1)
0
Net Change in Cash
55
N/A
(7)
N/A
(41)
-493%
(13)
+70%
13
N/A
98
+670%
29
-70%
12
-58%
332
+2 578%
316
-5%
450
+42%
467
+4%
(13)
N/A
(82)
-529%
(414)
-403%
(390)
+6%
(346)
+11%
(312)
+10%
(9)
+97%
(88)
-871%
(43)
+51%
(26)
+39%
(55)
-113%
(18)
+68%
Free Cash Flow
Free Cash Flow
125
N/A
102
-18%
109
+7%
128
+17%
152
+19%
173
+14%
189
+10%
198
+5%
179
-10%
171
-5%
165
-3%
178
+8%
176
-1%
172
-2%
190
+10%
197
+3%
227
+15%
244
+8%
241
-1%
224
-7%
214
-5%
232
+8%
226
-3%
244
+8%

See Also

Summary
TMV intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMV stock valuation using valuation multiples.
Wall Street Estimates
TMV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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