TeamViewer AG
TeamViewer AG, together with its subsidiaries, develops and distributes remote connectivity solutions worldwide. The company offers TeamViewer, a remote access, remote control, and remote support solution that works with every desktop and mobile platform…
Software - Application
DE, Göppingen [HQ]
Cash Flow Statements
8 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 78.00 | 97.00 | 112.00 | 143.00 | 224.00 | 193.00 | 204.00 | 215.00 | |
| Operating Cash (Net) | 78.00 | 97.00 | 112.00 | 143.00 | 224.00 | 193.00 | 204.00 | 215.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 83.00 | 44.00 | -24.00 | -62.00 | 10.00 | 39.00 | 25.00 | 34.00 | |
| Other WC | - - | - - | - - | -62.00 | 10.00 | 39.00 | 25.00 | 34.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -6.00 | -15.00 | -11.00 | -20.00 | 110.00 | -38.00 | -10.00 | -29.00 | |
| Capital Expenditure | -5.00 | -7.00 | -11.00 | -16.00 | -26.00 | -15.00 | -8.00 | -5.00 | |
| Purchases of Investments | - - | - - | - - | -4.00 | - - | - - | - - | -15.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 26.00 | 15.00 | - - | 18.00 | |
| Property, Plant, Equipment (P&PE) | -5.00 | -7.00 | -11.00 | -16.00 | -26.00 | -15.00 | -8.00 | -5.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | 84.00 | -23.00 | -1.00 | -8.00 | |
| Other Investing Activities | - - | -7.00 | - - | - - | 26.00 | -15.00 | - - | -18.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -39.00 | -132.00 | -55.00 | -136.00 | -95.00 | -301.00 | -609.00 | -272.00 | |
| Debt Repayment | -3.00 | -263.00 | -5.00 | -696.00 | -62.00 | -77.00 | -470.00 | -100.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 300 | 161 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -300.00 | -161.00 | |
| Other Financing Activities | -35.00 | 130.00 | -50.00 | 560.00 | -32.00 | 379.00 | 160.00 | -11.00 | |
| Cash Balances | |||||||||
| Begin of Period | 54.00 | 86.00 | 35.00 | 79.00 | 71.00 | 83.00 | 550.00 | 160.00 | |
| End of Period | 86.00 | 35.00 | 79.00 | 71.00 | 83.00 | 550.00 | 160.00 | 72.00 | |
| Change | 32.00 | -51.00 | 44.00 | -8.00 | 12.00 | 467.00 | -389.00 | -88.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 26.00 | 27.00 | 30.00 | 36.00 | 41.00 | 50.00 | 53.00 | 55.00 | |
| Stock Based Compensation | - - | - - | - - | 36.00 | 47.00 | 27.00 | 27.00 | 21.00 | |
| Other | 27.00 | 94.00 | 81.00 | 44.00 | 19.00 | 18.00 | -19.00 | 122.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 72.00 | 89.00 | 101.00 | 126.00 | 198.00 | 178.00 | 195.00 | 209.00 | |
| Cash Conversion Cycle (CCC) | -36.00 | -40.00 | -52.00 | -47.00 | -23.00 | -22.00 | -11.00 | 147.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | - - | 4.00 | -6.00 | 11.00 | 25.00 | -1.00 |