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TeamViewer SE (TMVWY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.53+0.00 (+0.05%)
As of 10:32AM EDT. Market open.
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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
31/12/2019
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
-250
-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
-