Teamviewer Se (TMV.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 45,649 | 34,245 | 18,009 | 39,517 | 9,296 |
| Other Operating Activity | 203,529 | 195,620 | 186,334 | 154,456 | 215,240 |
| Operating Cash Flow | $249,178 | $229,865 | $204,343 | $193,973 | $224,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,373 | -5,607 | -8,845 | N/A | 23 |
| Net Acquisitions | 0 | -8,073 | -1,977 | -23,383 | 84,053 |
| Purchase Of Investment | -7,450 | -15,881 | 0 | -310 | -51 |
| Other Investing Activity | 0 | 0 | 1 | -15,231 | 26,224 |
| Investing Cash Flow | $-12,823 | $-29,561 | $-10,821 | $-38,924 | $110,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,000 | 0 | 184,323 | 400,000 | 0 |
| Debt Repayment | -279,000 | -100,000 | -470,376 | -77,934 | -62,832 |
| Common Stock Repurchased | -137,732 | -161,902 | -300,088 | N/A | N/A |
| Other Financing Activity | -31,661 | -25,488 | -23,661 | -20,962 | -32,934 |
| Financing Cash Flow | $-254,393 | $-287,390 | $-609,802 | $301,104 | $-95,766 |
| Exchange Rate Effect | 482 | -1,088 | 25,551 | 11,779 | -6,082 |
| Beginning Cash Position | 72,822 | 160,997 | 550,533 | 83,531 | 71,153 |
| End Cash Position | 55,265 | 72,822 | 160,997 | 550,533 | 83,531 |
| Net Cash Flow | $-18,038 | $-87,086 | $-416,280 | $456,153 | $239,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,178 | 229,865 | 204,343 | 193,973 | 224,536 |
| Capital Expenditure | -5,373 | -5,607 | -8,845 | -15,231 | -26,168 |
| Free Cash Flow | 243,805 | 224,258 | 195,498 | 178,742 | 198,368 |