Investor Presentaiton

Consolidated Statement of Cash Flows Consolidated Statement of Cash Flows (€m) Cash flows from operating activities: Profit for the period (net income/net loss) Amortisation and depreciation (Gain)/ loss on sale of fixed assets (Increase)/decrease of provisions Unrealised foreign exchange (gains)/losses Non-cash share-based compensation expenses Financial result effect Changes in working capital Tax expense/(income) Taxation paid Interest paid (other than borrowings) Net cash from operating activities 2019 For the nine months ended September 30, 2018 59 0 27 22 (0) 0 1 0 20 16 27 1 38 42 (63) (16) (10) 10 (15) (1) (0) 0 84 75 TeamViewer 25

View entire presentation