Investor Presentaiton
Cash Flow Statement
(unaudited)
in EUR thousands
Q3 2020
Q3 2019
9M 2020
9M 2019
Cash flows from operating activities
Profit before taxation
Depreciation, amortisation and impairment of non-current assets
(Gain)/loss from the sale of property, plant and equipment
Increase/(decrease) in provisions
54,437
(20,682)
124,130
10,319
9,190
29,641
49,070
27,096
4
(18)
7
(18)
841
806
(137)
669
Non-operational foreign exchange (gains)/
losses
Expenses for share-based compensation
Net financial result
Change in deferred revenue
(14,041)
17,423
(17,342)
20,320
12,782
26,188
33,193
27,088
2,068
20,751
15,424
37,825
(11,915)
(19,721)
(5,116)
(61,250)
Changes in other net working capital and other
2,784
2,040
5,170
(1,850)
Income tax paid
(7,040)
(4,983)
(24,707)
(15,245)
Interest paid / received other than from financing activities
128
0
94
(18)
Net cash from operating activities
50,366
30,994
160,357
83,688
Cash flows from investing activities
Capital expenditure for property, plant and equipment and intangible assets
(7,686)
(218)
(22,781)
(8,144)
Proceeds from the sale of property, plant and equipment
23
18
23
18
Payments for the acquisition of non-current financial assets
0
0
(51)
0
Interest received
(151)
131
0
382
Acquisition of subsidiaries
(84,053)
0
Net cash used in investing activities
(91,867)
(69)
(84,053)
(106,862)
(7,744)
26
Q3 2020 Investor Presentation
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