TMV — TeamViewer SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.78bn
- €2.26bn
- €626.69m
- 90
- 41
- 10
- 41
Annual cashflow statement for TeamViewer SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.1 | 170 | 85.4 | 117 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 94.8 | 39.4 | 97.1 | 124 | 82.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82 | -26.4 | -40.3 | -88.9 | -55.3 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 144 | 224 | 193 | 206 | 230 |
| Capital Expenditures | -16.6 | -26.2 | -15.2 | -8.85 | -5.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.24 | -84.1 | -23.7 | -1.98 | -24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | -110 | -38.9 | -10.8 | -29.6 |
| Financing Cash Flow Items | -46.1 | -28.1 | -14.1 | -14.2 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -95.8 | 301 | -610 | -287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.6 | 12.4 | 467 | -390 | -88.2 |