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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -58.82M - | -69.15M 17.56% | -12.41M 82.05% | 95.14M 866.47% | 170.38M 79.08% | 85.39M 49.88% | 116.69M 36.66% | 114.02M 2.29% | |
depreciation and amortization | 26.37M - | 27.71M 5.08% | 30.11M 8.66% | 36.44M 21.04% | 41.10M 12.77% | 50.92M 23.90% | 53.74M 5.54% | 55.36M 3.01% | |
deferred income tax | 36.10M - | -7.03M 119.48% | -64.24M 813.50% | -27.61M 57.01% | -132.56M - | ||||
stock based compensation | 1.80M - | 36.83M 1,946.11% | 47.31M 28.45% | 27.59M 41.68% | 27.63M 0.15% | 21.84M 20.95% | |||
change in working capital | 83.06M - | 44.31M 46.65% | -24.72M 155.78% | -62.73M 153.77% | 10.05M 116.02% | 39.12M 289.27% | 25.29M 35.34% | 34.24M 35.39% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | -62.73M - | 10.05M 116.02% | 39.12M 289.27% | 25.29M 35.34% | 34.24M 35.39% | ||||
other non cash items | 27.43M - | 94.74M 245.35% | 81.68M 13.79% | 44.95M 44.96% | 19.93M 55.66% | 18.57M 6.84% | -19.01M 202.38% | 122.55M 744.58% | |
net cash provided by operating activities | 78.04M - | 97.61M 25.07% | 112.56M 15.31% | 143.61M 27.59% | 224.54M 56.35% | 193.97M 13.61% | 204.34M 5.35% | 215.46M 5.44% | |
investments in property plant and equipment | -5.50M - | -7.85M 42.62% | -11.48M 46.29% | -16.64M 44.91% | -26.17M 57.25% | -15.23M 41.80% | -8.85M 41.93% | -5.61M 36.61% | |
acquisitions net | 84.05M - | -23.38M 127.82% | -1.98M 91.55% | -8.07M 308.35% | |||||
purchases of investments | -4.33M - | -51K 98.82% | -310K 507.84% | -15.88M - | |||||
sales maturities of investments | 26.17M - | 15.23M 41.80% | |||||||
other investing activites | -823K - | -7.91M 860.75% | 306K 103.87% | 90K 70.59% | 26.25M 29,063.33% | -15.23M 158.03% | 1K 100.01% | ||
net cash used for investing activites | -6.33M - | -15.76M 149.04% | -11.18M 29.06% | -20.88M 86.77% | 110.25M 628.09% | -38.92M 135.31% | -10.82M 72.20% | -29.56M 173.18% | |
debt repayment | -3.91M - | -263.20M 6,624.66% | -5.02M 98.09% | -696.37M 13,783.03% | -62.83M 90.98% | -77.93M 24.04% | -470.38M 503.56% | -100M 78.74% | |
common stock issued | 25K - | ||||||||
common stock repurchased | -300.09M - | -161.90M 46.05% | |||||||
dividends paid | |||||||||
other financing activites | -35.62M - | 130.52M 466.44% | -50.93M 139.02% | 560.25M 1,199.99% | -32.93M 105.88% | 379.04M 1,250.90% | 160.66M 57.61% | -11.08M 106.90% | |
net cash used provided by financing activities | -39.53M - | -132.68M 235.62% | -55.95M 57.83% | -136.10M 143.27% | -95.77M 29.64% | 301.10M 414.42% | -609.80M 302.52% | -272.98M 55.23% | |
effect of forex changes on cash | 6K - | -893K 14,983.33% | 272K 130.46% | 4.58M 1,584.93% | -6.08M 232.71% | 11.78M 293.67% | 25.55M 116.92% | -1.09M 104.26% | |
net change in cash | 32.19M - | -51.72M 260.68% | 44.78M 186.59% | -8.79M 119.62% | 12.38M 240.88% | 467.00M 3,672.84% | -389.54M 183.41% | -88.17M 77.36% | |
cash at beginning of period | 54.69M - | 86.88M 58.86% | 35.15M 59.54% | 79.94M 127.40% | 71.15M 10.99% | 83.53M 17.40% | 550.53M 559.08% | 161.00M 70.76% | |
cash at end of period | 86.88M - | 35.15M 59.54% | 79.94M 127.40% | 71.15M 10.99% | 83.53M 17.40% | 550.53M 559.08% | 161.00M 70.76% | 72.82M 54.77% | |
operating cash flow | 78.04M - | 97.61M 25.07% | 112.56M 15.31% | 143.61M 27.59% | 224.54M 56.35% | 193.97M 13.61% | 204.34M 5.35% | 215.46M 5.44% | |
capital expenditure | -5.50M - | -7.85M 42.62% | -11.48M 46.29% | -16.64M 44.91% | -26.17M 57.25% | -15.23M 41.80% | -8.85M 41.93% | -5.61M 36.61% | |
free cash flow | 72.54M - | 89.76M 23.74% | 101.07M 12.60% | 126.97M 25.62% | 198.37M 56.23% | 178.74M 9.89% | 195.50M 9.37% | 209.85M 7.34% |
All numbers in EUR (except ratios and percentages)