TOM2.AS - TomTom N.V.

Amsterdam - Amsterdam Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
703,268
44,857
-203,987
11,987
18,122
Depreciation & amortisation
262,518
158,188
341,003
132,003
123,096
Deferred income taxes
-
-
-
-
-
Stock-based compensation
4,660
5,504
8,104
3,275
3,788
Change in working capital
8,615
19,763
35,186
12,714
-1,841
Accounts receivable
-
-
-
-
-
Inventory
3,304
8,140
9,964
-5,817
2,468
Accounts payable
-
-
-
-
-
Other working capital
99,992
144,821
52,579
26,732
11,044
Other non-cash items
2,199
269
-2,303
1,235
-2,364
Net cash provided by operating activities
129,693
228,973
172,822
144,317
118,775
Cash flows from investing activities
Investments in property, plant and equipment
-29,701
-84,152
-120,243
-117,585
-107,731
Acquisitions, net
-
0
-24,494
-2,331
-46,651
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-
-
0
0
Net cash used for investing activities
844,021
-83,893
-144,535
-119,726
-154,215
Cash flows from financing activities
Debt repayment
-
0
-10,708
-39,287
-5,000
Common stock issued
7,010
3,785
12,403
10,039
34,397
Common stock repurchased
-750,949
0
-49,831
-
-
Dividends paid
-
-
-
-138
0
Other financing activities
-
-1,545
-244
-98
-126
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
213,703
130,309
-20,093
-4,893
-6,169
Cash at beginning of period
178,522
120,850
142,527
147,565
152,949
Cash at end of period
392,225
252,112
120,850
142,527
147,565
Free cash flow
Operating cash flow
129,693
228,973
172,822
144,317
118,775
Capital expenditure
-29,701
-84,152
-120,243
-117,585
-107,731
Free cash flow
99,992
144,821
52,579
26,732
11,044
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