COM:TEAMVIEWER
TeamViewer
- Stock
Last Close
11.60
25/11 09:20
Market Cap
1.79B
Beta: -
Volume Today
38.10K
Avg: -
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.34M - | -12.41M 220.11% | 39.69M 419.71% | 6.04M 84.79% | 13.28M 119.94% | 36.14M 172.19% | 21.46M 40.61% | 48.23M 124.68% | 54.44M 12.88% | 46.26M 15.03% | 9.94M 78.52% | 29.60M 197.91% | 11.03M 62.75% | 34.83M 215.86% | 22.42M 35.64% | 19.60M 12.58% | 29.02M 48.11% | 45.65M 57.28% | 35.73M 21.73% | 35.00M 2.05% | 40.22M 14.94% | 30.27M 24.74% | 22.34M 26.20% | 26.55M 18.84% | 39.50M 48.79% | |
depreciation and amortization | 8.76M - | 9.14M 4.38% | 9.61M - | 9.71M 1.00% | 10.32M 6.28% | 11.46M 11.01% | 11.94M 4.21% | 12.69M 6.27% | 13.04M 2.80% | 13.26M 1.66% | 13.13M 0.95% | 13.36M 1.76% | 13.61M 1.86% | 13.64M 0.21% | 13.70M 0.45% | 14.04M 2.51% | 14.09M 0.30% | 13.53M 3.96% | 14.27M 5.48% | 14.31M 0.32% | 9.06M 36.70% | |||||
deferred income tax | 2.77M - | 13.87M 399.89% | -1.43M - | -19.57M 1,269.56% | -20.95M 7.04% | -22.29M 6.40% | 2.72M 112.20% | -21.43M 887.76% | -7.43M 65.31% | -1.47M 80.17% | -9.83M - | -13.09M 33.16% | -34.61M 164.49% | |||||||||||||
stock based compensation | 100K - | 800K 700% | 450K 43.75% | 450K 0% | 26.10M 5,700% | 9.83M 62.34% | 10.13M 3.08% | 10.28M 1.44% | 12.78M 24.34% | 14.12M 10.44% | 14.12M 0% | 14.11M 0.01% | 12.23M 13.31% | -12.87M 205.22% | 5.26M 140.83% | 9.31M 77.14% | 5.30M 43.13% | 7.77M 46.66% | 8.53M 9.77% | 6.87M 19.39% | -1.11M 116.18% | 7.55M 779.41% | 5.79M 23.40% | |||
change in working capital | -18.97M - | -26.58M 40.14% | 6.84M - | 1.36M 80.07% | -8.29M 707.84% | 10.13M 222.20% | -9.57M 194.47% | 2.58M 126.97% | 8.43M 226.37% | 37.68M 347.15% | -8.34M 122.13% | -9.90M 18.72% | 22.23M 324.58% | 21.30M 4.19% | 5.00M 76.52% | 2.76M 44.77% | 10.45M 278.31% | 17.14M 64.07% | 2.78M 83.78% | 3.30M 18.78% | -11.92M 460.96% | |||||
accounts receivables | ||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | 22.23M - | 21.30M 4.19% | 5.00M 76.52% | 2.76M 44.77% | 10.45M 278.31% | 17.14M 64.07% | 2.78M 83.78% | -11.92M - | ||||||||||||||||||
other non cash items | 11.47M - | 49.17M 328.64% | -4.48M 109.10% | 21.55M 581.43% | -8.07M 137.46% | 13.64M 268.95% | 8.09M 40.67% | 5.26M 34.93% | 2.07M 60.72% | 4.51M 118.13% | 4.84M 7.40% | 4.48M 7.62% | 4.25M 5.00% | 5.00M 17.54% | -3.28M 165.67% | 4.24M 229.16% | -12.19M 387.50% | -7.78M 36.14% | -3.98M 48.90% | 3.70M 193.09% | 3.91M 5.51% | 27.44M 602.61% | 32.91M 19.92% | 50.40M 53.13% | 7.80M 84.51% | |
net cash provided by operating activities | 21.91M - | 37.56M 71.44% | 28.23M 24.85% | 24.47M 13.31% | 31.31M 27.94% | 59.61M 90.41% | 54.72M 8.21% | 55.27M 1.02% | 50.37M 8.88% | 64.18M 27.42% | 33.98M 47.05% | 42.03M 23.69% | 41.55M 1.15% | 76.42M 83.93% | 29.18M 61.81% | 36.61M 25.45% | 57.98M 58.35% | 80.57M 38.98% | 58.98M 26.80% | 52.55M 10.90% | 54.47M 3.65% | 61.33M 12.60% | 43.76M 28.65% | 65.93M 50.66% | 44.45M 32.58% | |
investments in property plant and equipment | -3.01M - | -3.48M 15.75% | -3.70M 6.08% | -4.23M 14.42% | -75K 98.23% | -8.64M 11,421.33% | -5.19M 39.89% | -9.90M 90.62% | -7.69M 22.37% | -3.39M 55.93% | -3.86M 13.94% | -4.52M 17.15% | -3.72M 17.76% | -3.13M 15.73% | -1.32M 57.96% | -2.36M 78.89% | -3.16M 34.08% | -2.01M 36.28% | -1.11M 44.96% | -1.76M 58.84% | -1.71M 2.61% | 1.25M 172.64% | -1.87M 250.36% | -1.10M 41.08% | -1.25M 13.78% | |
acquisitions net | 168.11M - | -19.10M 111.36% | -4.29M 77.56% | -1.98M - | -7.82M - | -250K - | ||||||||||||||||||||
purchases of investments | -4.33M - | -51K 98.82% | -2.04M - | -13.84M - | -4.05M - | -1.51M 62.64% | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 38K - | 306K 705.26% | 288K 5.88% | -38K 113.19% | -250K 557.89% | 90K 136% | 40K 55.56% | 111K 177.50% | -84.18M 75,938.74% | 52.39M 162.24% | -310K - | 1K 100.32% | -1K 200% | 1K - | -1 - | -2.27M - | -1K - | |||||||||
net cash used for investing activites | -2.97M - | -3.18M 6.93% | -3.41M 7.24% | -4.27M 25.21% | -325K 92.38% | -12.88M 3,862.15% | -5.21M 59.58% | -9.79M 88.09% | -91.87M 838.38% | 217.11M 336.33% | -22.96M 110.57% | -8.81M 61.64% | -3.72M 57.78% | -3.44M 7.40% | -3.29M 4.36% | -2.36M 28.42% | -3.16M 34.03% | -2.01M 36.31% | -8.93M 343.89% | -3.80M 57.47% | -1.96M 48.29% | -14.87M 657.03% | -1.87M 87.41% | -5.15M 175.11% | -2.77M 46.25% | |
debt repayment | -42.52M - | -39.98M 5.96% | -1.29M 96.78% | -51.17M 3,879.39% | -262.54M 413.02% | -381.37M 45.26% | -38.99M - | -23.84M 38.84% | -52.73M 121.14% | -25.20M - | -470.38M - | -3.20M 99.32% | -100M 3,024.02% | -1.52M 98.48% | -2.27M 49.15% | -10M - | -20M 100% | -35M 75% | ||||||||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | -148.86M - | -82.30M 44.71% | -68.93M 16.25% | -25.58M - | -51.85M 102.68% | -37.77M 27.15% | -46.69M 23.61% | -67.70M 44.99% | -26.61M 60.69% | -25.83M 2.92% | ||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 28.51M - | 25.04M 12.19% | -14.21M 156.77% | -14.50M 2.01% | 207.71M 1,532.51% | 381.27M 83.56% | -14.32M 103.75% | -1.08M 92.48% | -12.80M 1,088.67% | -4.74M 62.98% | 394.92M 8,433.36% | -5.28M 101.34% | -5.34M 1.04% | -5.26M 1.42% | -5.97M 13.44% | -6.07M 1.68% | 177.97M 3,032.94% | -2.07M 101.16% | -6.50M 213.75% | -1.93M 70.40% | -4.81M 149.92% | -5.91M 22.93% | -5.77M 2.42% | -1.92M - | ||
net cash used provided by financing activities | -14.01M - | -14.95M 6.70% | -15.50M 3.69% | -65.67M 323.71% | -54.83M 16.52% | -102K 99.81% | -14.32M 13,935.29% | -1.08M 92.48% | -51.79M 4,708.64% | -28.58M 44.81% | 342.19M 1,297.13% | -5.28M 101.54% | -5.34M 1.04% | -30.46M 470.83% | -154.82M 408.21% | -88.37M 42.92% | -361.33M 308.89% | -5.27M 98.54% | -132.09M 2,404.51% | -55.30M 58.13% | -44.86M 18.89% | -52.60M 17.27% | -79.06M 50.29% | -50.59M 36.01% | -62.76M 24.04% | |
effect of forex changes on cash | 405K - | -17K 104.20% | 453K - | -984K 317.22% | -4.08M 314.94% | -1.47M 64.05% | 1.52M 203.27% | 264K 82.59% | 4.24M 1,506.06% | 5.76M 35.80% | 2.79M 51.46% | 13.92M 398.10% | 10.98M 21.10% | -2.15M 119.58% | -320K 85.12% | -196K 38.75% | 354K 280.61% | -927K 361.86% | 134K 114.46% | |||||||
net change in cash | 4.92M - | 19.43M 294.60% | 9.83M 49.39% | -40.99M 516.85% | -23.84M 41.83% | 46.63M 295.57% | 34.68M 25.64% | 43.93M 26.68% | -96.79M 320.34% | 30.56M 131.58% | 353.80M 1,057.64% | 28.24M 92.02% | 36.92M 30.72% | 48.04M 30.13% | -126.27M 362.83% | -40.87M 67.63% | -294.42M 620.41% | 72.02M 124.46% | -82.36M 214.35% | -6.75M 91.81% | 8.00M 218.59% | -7.07M 188.37% | -37.03M 423.91% | 10.11M 127.29% | -21.44M 312.14% | |
cash at beginning of period | 79.94M - | 89.77M 12.30% | 71.15M - | 105.83M 48.73% | 149.75M 41.51% | 52.97M 64.63% | 83.53M 57.70% | 437.33M 423.55% | 465.57M 6.46% | 502.49M 7.93% | 550.53M 9.56% | 424.26M 22.94% | 383.40M 9.63% | 88.97M 76.79% | 161.00M 80.95% | 78.64M 51.16% | 71.89M 8.58% | 79.89M 11.13% | 72.82M 8.85% | 35.79M 50.86% | 45.89M 28.24% | |||||
cash at end of period | 4.92M - | 19.43M 294.60% | 89.77M 362.03% | 48.78M 45.66% | -23.84M 148.88% | 46.63M 295.57% | 105.83M 126.95% | 149.75M 41.51% | 52.97M 64.63% | 83.53M 57.70% | 437.33M 423.55% | 465.57M 6.46% | 502.49M 7.93% | 550.53M 9.56% | 424.26M 22.94% | 383.40M 9.63% | 88.97M 76.79% | 161.00M 80.95% | 78.64M 51.16% | 71.89M 8.58% | 79.89M 11.13% | 72.82M 8.85% | 35.79M 50.86% | 45.89M 28.24% | 24.45M 46.71% | |
operating cash flow | 21.91M - | 37.56M 71.44% | 28.23M 24.85% | 24.47M 13.31% | 31.31M 27.94% | 59.61M 90.41% | 54.72M 8.21% | 55.27M 1.02% | 50.37M 8.88% | 64.18M 27.42% | 33.98M 47.05% | 42.03M 23.69% | 41.55M 1.15% | 76.42M 83.93% | 29.18M 61.81% | 36.61M 25.45% | 57.98M 58.35% | 80.57M 38.98% | 58.98M 26.80% | 52.55M 10.90% | 54.47M 3.65% | 61.33M 12.60% | 43.76M 28.65% | 65.93M 50.66% | 44.45M 32.58% | |
capital expenditure | -3.01M - | -3.48M 15.75% | -3.70M 6.08% | -4.23M 14.42% | -75K 98.23% | -8.64M 11,421.33% | -5.19M 39.89% | -9.90M 90.62% | -7.69M 22.37% | -3.39M 55.93% | -3.86M 13.94% | -4.52M 17.15% | -3.72M 17.76% | -3.13M 15.73% | -1.32M 57.96% | -2.36M 78.89% | -3.16M 34.08% | -2.01M 36.28% | -1.11M 44.96% | -1.76M 58.84% | -1.71M 2.61% | 1.25M 172.64% | -1.87M 250.36% | -1.10M 41.08% | -1.25M 13.78% | |
free cash flow | 18.90M - | 34.07M 80.31% | 24.53M 28.01% | 20.24M 17.49% | 31.23M 54.30% | 50.97M 63.20% | 49.52M 2.84% | 45.37M 8.38% | 42.68M 5.93% | 60.79M 42.43% | 30.12M 50.45% | 37.51M 24.52% | 37.83M 0.85% | 73.28M 93.72% | 27.87M 61.97% | 34.26M 22.92% | 54.82M 60.02% | 78.56M 43.32% | 57.87M 26.34% | 50.79M 12.24% | 52.75M 3.86% | 62.58M 18.62% | 41.89M 33.06% | 64.83M 54.76% | 43.19M 33.37% |
All numbers in EUR (except ratios and percentages)