Canada markets closed

TomTom N.V. (TOM2.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
5.28+0.04 (+0.76%)
At close: 05:35PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-28,849
-21,008
-102,735
-94,653
-257,639
-
Depreciation & amortization
40,013
43,616
56,672
73,671
285,609
-
Stock based compensation
12,979
12,801
10,532
5,934
6,437
-
Change in working capital
-4,635
3,325
1,046
58,944
-6,406
-
Inventory
2,062
2,288
5,086
8,772
-2,932
-
Other working capital
4,985
20,838
-41,574
23,509
-26,478
-
Other non-cash items
-
-341
-69
-46
-4,887
-
Net cash provided by operating activites
16,322
32,695
-31,408
36,783
-20,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,337
-11,857
-10,166
-13,274
-6,298
-
Purchases of investments
-
-56,662
-21,000
-
-
-222,579
Sales/Maturities of investments
3,437
14,965
0
-
-
-
Net cash used for investing activites
-3,809
-53,554
-30,774
-19,978
73,514
-
Net change in cash
-29,521
-44,317
-72,500
-26,850
23,654
-
Cash at beginning of period
89,496
132,729
205,820
231,520
213,941
-
Cash at end of period
59,975
87,532
132,729
205,820
231,520
-
Free Cash Flow
Operating Cash Flow
16,322
32,695
-31,408
36,783
-20,180
-
Capital Expenditure
-11,337
-11,857
-10,166
-13,274
-6,298
-
Free Cash Flow
4,985
20,838
-41,574
23,509
-26,478
-