TomTom N.V. (AMS: TOM2)
Netherlands
· Delayed Price · Currency is EUR 5.27
+0.05 (0.86%)
Nov 19, 2024, 1:12 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.2 | -21.01 | -102.74 | -94.65 | -257.64 | 632.89 | Upgrade
|
| Depreciation & Amortization | 36.72 | 43.62 | 56.36 | 68.88 | 274.83 | 279.77 | Upgrade
|
| Other Amortization | - | - | 0.24 | 4.79 | 10.78 | 12.22 | Upgrade
|
| Stock-Based Compensation | 13.67 | 12.8 | 10.53 | 5.93 | 6.44 | 4.53 | Upgrade
|
| Other Operating Activities | -4.17 | -6.04 | 3.15 | -7.11 | -48.18 | -905.22 | Upgrade
|
| Change in Accounts Receivable | 18.77 | -0.3 | -9.16 | 17.88 | 13.74 | -5.35 | Upgrade
|
| Change in Inventory | 3.39 | 2.29 | 5.09 | 8.77 | -2.93 | 3.46 | Upgrade
|
| Change in Other Net Operating Assets | -32.65 | 1.34 | 5.12 | 32.29 | -17.22 | 52.37 | Upgrade
|
| Operating Cash Flow | 12.53 | 32.7 | -31.41 | 36.78 | -20.18 | 93.68 | Upgrade
|
| Operating Cash Flow Growth | 161.94% | - | - | - | - | -59.09% | Upgrade
|
| Capital Expenditures | -6.56 | -11.86 | -4.9 | -13.27 | -6.3 | -12.64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5.27 | - | - | -11.42 | Upgrade
|
| Investment in Securities | 29.99 | -41.7 | -21 | -7.07 | 79.65 | -222.58 | Upgrade
|
| Other Investing Activities | - | - | 0.39 | 0.37 | 0.16 | 873.73 | Upgrade
|
| Investing Cash Flow | 23.42 | -53.55 | -30.77 | -19.98 | 73.51 | 627.09 | Upgrade
|
| Long-Term Debt Repaid | - | -11.77 | -14.37 | -14.79 | -15.6 | -15.62 | Upgrade
|
| Net Debt Issued (Repaid) | -8.91 | -11.77 | -14.37 | -14.79 | -15.6 | -15.62 | Upgrade
|
| Issuance of Common Stock | - | 0.37 | 4.05 | 4.56 | 2.48 | 7.45 | Upgrade
|
| Repurchase of Common Stock | -50.87 | -12.06 | - | -33.43 | -16.57 | -750.95 | Upgrade
|
| Financing Cash Flow | -59.79 | -23.46 | -10.32 | -43.66 | -29.68 | -759.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.16 | -0.88 | -0.59 | 1.15 | -6.08 | 0.18 | Upgrade
|
| Net Cash Flow | -24.99 | -45.2 | -73.09 | -25.7 | 17.58 | -38.17 | Upgrade
|
| Free Cash Flow | 5.97 | 20.84 | -36.3 | 23.51 | -26.48 | 81.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -61.22% | Upgrade
|
| Free Cash Flow Margin | 1.04% | 3.56% | -6.77% | 4.64% | -5.01% | 11.56% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.16 | -0.28 | 0.18 | -0.20 | 0.47 | Upgrade
|
| Cash Interest Paid | 2.46 | 1.73 | 1.18 | 1.72 | 1.96 | 2.31 | Upgrade
|
| Cash Income Tax Paid | 7.2 | 10.83 | 5.08 | 7.57 | 8.01 | 11.8 | Upgrade
|
| Levered Free Cash Flow | 5.86 | 32.72 | 21.39 | 43.78 | 80.14 | 160.27 | Upgrade
|
| Unlevered Free Cash Flow | 7.08 | 33.94 | 22.13 | 44.86 | 81.36 | 161.7 | Upgrade
|
| Change in Net Working Capital | 26.31 | 3.05 | -10.02 | -36.34 | 24.57 | -33.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.