TomTom N.V. (TOM2.AS)
EUR 5.57
(2.11%)
EUR 5.57
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.69 Million | -31.4 Million | 36.78 Million | -20.18 Million | 93.67 Million | 228.97 Million |
| Net Income | -20 Million | -97.61 Million | -93.19 Million | -287.71 Million | -211.94 Million | 55.51 Million |
| Depreciation & Amortization | 43.61 Million | 56.67 Million | 73.67 Million | 285.6 Million | 291.98 Million | 158.18 Million |
| Deferred income taxes | -6.69 Million | - | -16.43 Million | -13.22 Million | -41.05 Million | -11.41 Million |
| Stock-based compensation | 12.8 Million | 10.53 Million | 5.93 Million | 6.43 Million | 4.53 Million | 5.5 Million |
| Change in working capital | 3.32 Million | 1.04 Million | 58.94 Million | -6.4 Million | 50.47 Million | 20.91 Million |
| Other non-cash items | -341 Thousand | -2.04 Million | 7.85 Million | -4.88 Million | -319 Thousand | 269 Thousand |
| Investing Cash Flow | -53.55 Million | -30.77 Million | -19.97 Million | 73.51 Million | 627.08 Million | -83.89 Million |
| Investments in PPE | -11.85 Million | -10.16 Million | -13.27 Million | -6.29 Million | -24.06 Million | -84.15 Million |
| Acquisitions | 41.69 Million | - | - | - | 873.43 Million | -1.54 Million |
| Investment purchases | -56.66 Million | -21 Million | -7.07 Million | - | -222.57 Million | - |
| Sales/Maturities of investments | 14.96 Million | - | - | 79.65 Million | 11.41 Million | - |
| Other Investing Activities | -41.69 Million | 392 Thousand | 366 Thousand | 162 Thousand | -11.12 Million | 259 Thousand |
| Financing Cash Flow | -23.45 Million | -10.31 Million | -43.65 Million | -29.68 Million | -759.11 Million | -14.77 Million |
| Debt repayment | -11.76 Million | -14.36 Million | -14.78 Million | -15.59 Million | -15.61 Million | -17.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.06 Million | - | -33.43 Million | -16.56 Million | -750.94 Million | - |
| Common Stock Issuance | 368 Thousand | 4.05 Million | 4.56 Million | 2.48 Million | 7.44 Million | 3.78 Million |
| Other Financing Activities | -11.76 Million | -10.31 Million | 14.78 Million | 15.59 Million | 15.61 Million | -18.55 Million |
| Accounts receivables | -303 Thousand | -9.16 Million | 17.88 Million | 13.74 Million | -5.35 Million | -29.81 Million |
| Accounts payables | 303 Thousand | 9.16 Million | -17.88 Million | -13.74 Million | 52.36 Million | 42.59 Million |
| Inventory | 2.28 Million | 5.08 Million | 8.77 Million | -2.93 Million | 3.46 Million | 8.14 Million |
| Other working capital | 1.03 Million | -4.04 Million | 50.17 Million | -3.47 Million | 52.36 Million | 12.77 Million |
| Cash at beginning of period | 132.72 Million | 205.82 Million | 231.52 Million | 213.94 Million | 252.11 Million | 120.85 Million |
| Cash at end of period | 87.53 Million | 132.72 Million | 205.82 Million | 231.52 Million | 213.94 Million | 252.11 Million |
| Capital Expenditure | -11.85 Million | -10.16 Million | -13.27 Million | -6.29 Million | -24.06 Million | -84.15 Million |
| Effect of forex changes on cash | -880 Thousand | -591 Thousand | 1.15 Million | -6.07 Million | 179 Thousand | 953 Thousand |
| Net cash flow / Change in cash | -45.19 Million | -73.09 Million | -25.7 Million | 17.57 Million | -38.17 Million | 131.26 Million |
| Free Cash Flow | 20.83 Million | -41.57 Million | 23.5 Million | -26.47 Million | 69.61 Million | 144.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.1 Million | -2.31 Million | -4.86 Million | -20 Million | -10.36 Million | -8.73 Million |
| Depreciation & Amortization | 8.85 Million | 8.87 Million | 8.9 Million | 43.61 Million | 10.09 Million | 9.83 Million |
| Deferred income taxes | - | - | -31.78 Million | -6.69 Million | - | - |
| Stock-based compensation | 3.6 Million | 3.65 Million | 2.78 Million | 12.8 Million | 3.62 Million | 2.62 Million |
| Change in working capital | 8.29 Million | -10.92 Million | -15.81 Million | 3.32 Million | 7.96 Million | 11.1 Million |
| Other non-cash items | -350 Thousand | 3.59 Million | 32.2 Million | -341 Thousand | -2.95 Million | 1.48 Million |
| Investing Cash Flow | -2.23 Million | 18.16 Million | 2.58 Million | -53.55 Million | 4.91 Million | -112.44 Million |
| Investments in PPE | -1.3 Million | -1.12 Million | -851 Thousand | -11.85 Million | -3.28 Million | -4.33 Million |
| Acquisitions | - | - | - | 41.69 Million | - | 151.36 Million |
| Investment purchases | -926 Thousand | - | - | -56.66 Million | 8.19 Million | -108.1 Million |
| Sales/Maturities of investments | -926 Thousand | 19.28 Million | 3.43 Million | 14.96 Million | - | -43.25 Million |
| Other Investing Activities | - | 19.28 Million | 3.43 Million | -41.69 Million | 8.19 Million | -108.1 Million |
| Financing Cash Flow | -2.47 Million | -20.94 Million | -22.03 Million | -23.45 Million | -14.33 Million | -2.91 Million |
| Debt repayment | - | -2.05 Million | -2.11 Million | -11.76 Million | -2.27 Million | -2.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -18.89 Million | -19.92 Million | -12.06 Million | -12.06 Million | - |
| Common Stock Issuance | - | - | - | 368 Thousand | - | - |
| Other Financing Activities | -2.47 Million | -2.05 Million | - | -11.76 Million | -2.27 Million | -2.91 Million |
| Accounts receivables | 18.49 Million | 11.39 Million | -12.08 Million | -303 Thousand | 967 Thousand | 11.68 Million |
| Accounts payables | - | - | - | 303 Thousand | -967 Thousand | -11.68 Million |
| Inventory | -1.91 Million | 3.56 Million | 898 Thousand | 2.28 Million | 844 Thousand | -1.58 Million |
| Other working capital | -8.28 Million | -25.88 Million | -4.62 Million | 1.03 Million | 7.11 Million | 12.68 Million |
| Cash at beginning of period | 53.18 Million | 59.63 Million | 87.53 Million | 132.72 Million | 89.57 Million | 188.31 Million |
| Cash at end of period | 64.58 Million | 53.18 Million | 59.63 Million | 87.53 Million | 87.53 Million | 89.57 Million |
| Capital Expenditure | -1.3 Million | -1.12 Million | -851 Thousand | -11.85 Million | -3.28 Million | -4.33 Million |
| Effect of forex changes on cash | -185 Thousand | -105 Thousand | 111 Thousand | -880 Thousand | -976 Thousand | 307 Thousand |
| Net cash flow / Change in cash | 11.4 Million | -6.45 Million | -27.9 Million | -45.19 Million | -2.04 Million | -98.74 Million |
| Free Cash Flow | 14.98 Million | -4.68 Million | -9.41 Million | 20.83 Million | 5.08 Million | 11.97 Million |
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