TomTom NV
AEX:TOM2

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TomTom NV
AEX:TOM2
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Price: 4.882 EUR -2.46%
Market Cap: 563.3m EUR
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Cash Flow Statement

Cash Flow Statement
TomTom NV

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
24
21
15
5
2
1
1
14
10
9
12
(156)
(157)
(186)
(178)
2
26
56
54
(53)
(134)
(212)
(296)
(277)
(287)
(288)
(224)
(181)
(136)
(93)
(99)
(133)
(128)
(98)
(75)
(23)
(14)
(20)
(28)
(29)
(25)
Depreciation & Amortization
17
115
113
114
108
123
127
130
135
132
138
312
315
344
346
180
182
158
153
228
263
292
332
290
288
286
235
182
128
74
67
63
60
57
54
51
47
44
40
38
37
Other Non-Cash Items
2
(2)
(9)
(7)
(11)
(14)
(15)
(11)
(8)
14
14
7
21
11
9
7
(1)
5
7
9
(5)
(24)
(22)
(23)
(14)
(3)
2
(0)
4
6
3
44
24
14
14
(21)
2
9
10
11
9
Cash Taxes Paid
16
14
14
8
8
4
5
6
10
13
13
15
11
9
10
9
7
9
8
13
12
12
12
9
9
8
8
5
5
8
7
6
6
5
7
10
11
11
11
8
7
Cash Interest Paid
3
4
3
3
2
1
1
1
1
1
1
2
2
2
2
1
2
2
2
3
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
2
2
2
2
2
Change in Working Capital
(6)
(16)
2
4
(6)
9
0
(13)
(10)
(11)
(2)
(6)
(28)
5
30
44
32
11
(17)
(25)
6
38
94
51
8
(15)
(49)
1
15
50
49
61
95
(5)
1
(14)
(30)
0
(6)
(7)
(9)
Cash from Operating Activities
137
N/A
119
-13%
120
+1%
115
-5%
94
-18%
119
+27%
114
-4%
119
+5%
126
+6%
144
+14%
161
+12%
157
-3%
151
-3%
174
+15%
208
+20%
232
+12%
240
+3%
229
-5%
198
-14%
159
-20%
130
-18%
94
-28%
109
+16%
42
-61%
(4)
N/A
(20)
-398%
(37)
-82%
2
N/A
10
+351%
37
+254%
21
-44%
35
+69%
50
+42%
(31)
N/A
(7)
+79%
(8)
-15%
5
N/A
33
+583%
16
-50%
13
-23%
13
0%
Investing Cash Flow
Capital Expenditures
(87)
(89)
(89)
(91)
(99)
(108)
(113)
(116)
(117)
(118)
(114)
(113)
(106)
(105)
(103)
(98)
(101)
(84)
(72)
(53)
(30)
(24)
(16)
(12)
(9)
(6)
(7)
(8)
(10)
(13)
(16)
(15)
(13)
(10)
(5)
(7)
(10)
(12)
(11)
(10)
(7)
Other Items
(7)
(17)
0
(33)
(35)
(46)
(49)
(32)
(31)
(2)
(24)
(24)
(24)
(24)
0
0
0
0
0
874
874
651
651
(188)
(151)
80
101
129
91
(7)
(28)
(75)
(156)
(21)
(66)
23
(5)
(42)
8
(77)
30
Cash from Investing Activities
(94)
N/A
(107)
-14%
(107)
0%
(124)
-16%
(133)
-8%
(154)
-16%
(162)
-5%
(148)
+9%
(148)
-1%
(120)
+19%
(138)
-15%
(137)
+1%
(130)
+5%
(130)
+0%
(103)
+21%
(98)
+5%
(101)
-3%
(84)
+17%
(72)
+15%
821
N/A
844
+3%
627
-26%
635
+1%
(200)
N/A
(159)
+20%
74
N/A
94
+28%
120
+28%
82
-32%
(20)
N/A
(45)
-123%
(90)
-102%
(169)
-87%
(31)
+82%
(72)
-133%
16
N/A
(15)
N/A
(54)
-260%
(4)
+93%
(87)
-2 179%
23
N/A
Financing Cash Flow
Net Issuance of Common Stock
7
7
18
33
31
34
24
15
13
10
11
13
13
(37)
(39)
(46)
(46)
4
4
6
(744)
7
8
5
754
(14)
(32)
(45)
(45)
(29)
(11)
3
4
4
3
1
0
(12)
(32)
(51)
(51)
Net Issuance of Debt
0
(125)
(135)
(130)
(145)
(5)
21
29
14
(39)
(64)
(84)
(58)
(26)
(20)
(18)
(19)
(17)
(18)
(768)
(16)
(16)
(16)
735
(16)
(16)
(16)
(16)
(15)
(15)
(15)
(15)
(14)
(14)
(14)
(14)
(13)
(12)
(10)
(9)
(9)
Cash Paid for Dividends
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(751)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(2)
(2)
0
0
2
0
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
7
N/A
(118)
N/A
(117)
+1%
(97)
+17%
(114)
-18%
29
N/A
45
+54%
44
-3%
27
-39%
(29)
N/A
(54)
-82%
(71)
-32%
(45)
+36%
(64)
-42%
(59)
+8%
(64)
-8%
(66)
-3%
(15)
+78%
(16)
-5%
(763)
-4 800%
(760)
+0%
(759)
+0%
(775)
-2%
(28)
+96%
(29)
-6%
(30)
-1%
(32)
-6%
(44)
-41%
(44)
+1%
(44)
+1%
(25)
+42%
(11)
+55%
(10)
+9%
(10)
+0%
(12)
-13%
(12)
-7%
(13)
-2%
(23)
-85%
(42)
-79%
(60)
-43%
(60)
+1%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
1
(0)
1
0
(0)
0
(0)
0
(0)
(0)
(2)
(2)
0
0
1
2
0
1
0
(0)
(0)
(4)
(6)
(4)
(5)
(2)
1
(1)
1
1
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
Net Change in Cash
51
N/A
(105)
N/A
(102)
+3%
(105)
-3%
(154)
-47%
(5)
+97%
(3)
+50%
15
N/A
5
-68%
(5)
N/A
(30)
-497%
(52)
-71%
(24)
+53%
(22)
+10%
44
N/A
70
+59%
73
+4%
131
+79%
112
-15%
217
+94%
214
-1%
(38)
N/A
(32)
+17%
(186)
-490%
(196)
-6%
18
N/A
22
+23%
73
+237%
46
-37%
(26)
N/A
(50)
-95%
(66)
-31%
(128)
-96%
(73)
+43%
(91)
-25%
(5)
+94%
(24)
-380%
(45)
-86%
(30)
+34%
(135)
-352%
(25)
+82%
Free Cash Flow
Free Cash Flow
50
N/A
29
-42%
31
+4%
24
-22%
(5)
N/A
11
N/A
1
-92%
3
+256%
9
+184%
27
+194%
48
+78%
44
-8%
46
+4%
68
+50%
105
+54%
134
+28%
139
+4%
145
+4%
126
-13%
106
-16%
100
-5%
70
-30%
92
+33%
30
-67%
(13)
N/A
(26)
-110%
(44)
-66%
(6)
+87%
1
N/A
24
+3 649%
4
-82%
20
+384%
36
+80%
(42)
N/A
(12)
+71%
(15)
-24%
(5)
+64%
21
N/A
5
-76%
3
-41%
6
+101%

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