TeamViewer AG
XETRA:TMV
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
10.475
14.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
TeamViewer AG
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| Other |
(64)
|
(52)
|
(40)
|
(46)
|
(46)
|
(33)
|
(44)
|
(28)
|
(19)
|
(21)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(13)
|
(14)
|
(14)
|
(15)
|
(17)
|
(15)
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
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