TeamViewer SE (ETR:TMV)
Germany
· Delayed Price · Currency is EUR 4.714
-0.054 (-1.13%)
At close: Mar 9, 2026
TeamViewer SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 118.25 | 123.08 | 114.02 | 67.6 | 50.05 | Upgrade
|
| Depreciation & Amortization | 53.84 | 31.88 | 41.79 | 40.51 | 37.38 | Upgrade
|
| Other Amortization | - | 14.29 | 13.57 | 13.23 | 13.54 | Upgrade
|
| Stock-Based Compensation | 11.85 | 16.81 | 21.84 | 27.63 | 27.59 | Upgrade
|
| Other Operating Activities | 63.27 | 16.56 | 4.06 | 30.08 | 26.3 | Upgrade
|
| Change in Unearned Revenue | 2.79 | 25.05 | 43.88 | 61.71 | 35.4 | Upgrade
|
| Change in Other Net Operating Assets | -17.01 | 21.5 | -9.28 | -36.42 | 3.72 | Upgrade
|
| Operating Cash Flow | 232.99 | 249.18 | 229.87 | 204.34 | 193.97 | Upgrade
|
| Operating Cash Flow Growth | -6.50% | 8.40% | 12.49% | 5.35% | -13.61% | Upgrade
|
| Capital Expenditures | -5.77 | -3.2 | -3.34 | -5.09 | -6.61 | Upgrade
|
| Cash Acquisitions | -682.5 | - | -8.07 | -1.98 | -23.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.17 | -2.27 | -3.76 | -8.62 | Upgrade
|
| Investment in Securities | -3.05 | -7.45 | -15.88 | - | -0.31 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -691.31 | -12.82 | -29.56 | -10.82 | -38.92 | Upgrade
|
| Long-Term Debt Issued | 758 | 194 | - | 184.32 | 400 | Upgrade
|
| Long-Term Debt Repaid | -277.6 | -291.47 | -111.08 | -479.84 | -84.82 | Upgrade
|
| Total Debt Repaid | -277.6 | -291.47 | -111.08 | -479.84 | -84.82 | Upgrade
|
| Net Debt Issued (Repaid) | 480.4 | -97.47 | -111.08 | -295.51 | 315.18 | Upgrade
|
| Repurchase of Common Stock | - | -137.73 | -161.9 | -300.09 | - | Upgrade
|
| Other Financing Activities | -33.83 | -19.19 | -14.41 | -14.2 | -14.08 | Upgrade
|
| Financing Cash Flow | 446.58 | -254.39 | -287.39 | -609.8 | 301.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.95 | 0.48 | -1.09 | 25.55 | 11.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 1.19 | -0.93 | Upgrade
|
| Net Cash Flow | -13.7 | -17.56 | -88.18 | -389.54 | 467 | Upgrade
|
| Free Cash Flow | 227.22 | 245.98 | 226.53 | 199.25 | 187.37 | Upgrade
|
| Free Cash Flow Growth | -7.63% | 8.59% | 13.69% | 6.35% | -12.30% | Upgrade
|
| Free Cash Flow Margin | 30.43% | 36.63% | 36.15% | 35.21% | 37.39% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 1.52 | 1.31 | 1.08 | 0.93 | Upgrade
|
| Cash Interest Paid | 33.83 | 19.19 | 14.41 | 14.2 | 14.08 | Upgrade
|
| Cash Income Tax Paid | 46.71 | 63.39 | 45.62 | 46.41 | 43.51 | Upgrade
|
| Levered Free Cash Flow | 217.68 | 202.71 | 183.57 | 176.5 | 164.6 | Upgrade
|
| Unlevered Free Cash Flow | 242.4 | 211.91 | 192.39 | 189.91 | 174.38 | Upgrade
|
| Change in Working Capital | -14.22 | 46.56 | 34.59 | 25.29 | 39.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.