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TomTom N.V. (TOM2.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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5.70-0.28 (-4.68%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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