TomTom NV
AEX:TOM2
TomTom NV
AEX:TOM2
Price:
5.19
EUR
0.29%
Market Closed
Market Cap:
598.9m
EUR
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TOM2 Alert
TomTom NV
5.19
+0.015 (+0.29%)
| 52 Week Range |
4.728
7.74
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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TomTom NV
Cash Flow Statement
Cash Flow Statement
TomTom NV
TomTom NV
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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