TomTom N.V. (AMS:TOM2)
Netherlands
· Delayed Price · Currency is EUR 4.792
-0.054 (-1.11%)
Apr 24, 2025, 10:26 AM CET
TomTom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9.4 | -17.29 | -21.01 | -102.74 | -94.65 | -257.64 | Upgrade
|
| Depreciation & Amortization | 31.26 | 35.55 | 43.62 | 56.36 | 68.88 | 274.83 | Upgrade
|
| Other Amortization | - | - | - | 0.24 | 4.79 | 10.78 | Upgrade
|
| Stock-Based Compensation | 11.29 | 11.15 | 12.8 | 10.53 | 5.93 | 6.44 | Upgrade
|
| Other Operating Activities | -8.27 | -7.53 | -6.04 | 3.15 | -7.11 | -48.18 | Upgrade
|
| Change in Accounts Receivable | 5.5 | -5.15 | -0.3 | -9.16 | 17.88 | 13.74 | Upgrade
|
| Change in Inventory | 3.73 | 3.82 | 2.29 | 5.09 | 8.77 | -2.93 | Upgrade
|
| Change in Other Net Operating Assets | -18.44 | -19.2 | 1.34 | 5.12 | 32.29 | -17.22 | Upgrade
|
| Operating Cash Flow | 15.67 | 1.35 | 32.7 | -31.41 | 36.78 | -20.18 | Upgrade
|
| Operating Cash Flow Growth | -4.03% | -95.86% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.68 | -5.58 | -11.86 | -4.9 | -13.27 | -6.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.76 | - | - | -5.27 | - | - | Upgrade
|
| Investment in Securities | 23.89 | 19.92 | -41.7 | -21 | -7.07 | 79.65 | Upgrade
|
| Other Investing Activities | - | - | - | 0.39 | 0.37 | 0.16 | Upgrade
|
| Investing Cash Flow | 10.45 | 14.35 | -53.55 | -30.77 | -19.98 | 73.51 | Upgrade
|
| Long-Term Debt Repaid | - | -9.01 | -11.77 | -14.37 | -14.79 | -15.6 | Upgrade
|
| Net Debt Issued (Repaid) | -9.36 | -9.01 | -11.77 | -14.37 | -14.79 | -15.6 | Upgrade
|
| Issuance of Common Stock | - | - | 0.37 | 4.05 | 4.56 | 2.48 | Upgrade
|
| Repurchase of Common Stock | -18.96 | -38.88 | -12.06 | - | -33.43 | -16.57 | Upgrade
|
| Financing Cash Flow | -28.32 | -47.89 | -23.46 | -10.32 | -43.66 | -29.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.61 | 0.58 | -0.88 | -0.59 | 1.15 | -6.08 | Upgrade
|
| Net Cash Flow | -2.82 | -31.62 | -45.2 | -73.09 | -25.7 | 17.58 | Upgrade
|
| Free Cash Flow | 9.99 | -4.22 | 20.84 | -36.3 | 23.51 | -26.48 | Upgrade
|
| Free Cash Flow Growth | 100.30% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.74% | -0.73% | 3.56% | -6.77% | 4.64% | -5.01% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.03 | 0.16 | -0.28 | 0.18 | -0.20 | Upgrade
|
| Cash Interest Paid | 2.37 | 2.43 | 1.73 | 1.18 | 1.72 | 1.96 | Upgrade
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| Cash Income Tax Paid | 7.22 | 7.41 | 10.83 | 5.08 | 7.57 | 8.01 | Upgrade
|
| Levered Free Cash Flow | -8.34 | -18.14 | 32.72 | 21.39 | 43.78 | 80.14 | Upgrade
|
| Unlevered Free Cash Flow | -7.17 | -16.98 | 33.94 | 22.13 | 44.86 | 81.36 | Upgrade
|
| Change in Net Working Capital | 30.25 | 45.43 | 3.05 | -10.02 | -36.34 | 24.57 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.