TomTom N.V. (AMS:TOM2)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
4.568
+0.050 (1.11%)
Apr 2, 2025, 5:05 PM CET

TomTom Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17.29-21.01-102.74-94.65-257.64
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Depreciation & Amortization
35.5543.6256.3668.88274.83
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Other Amortization
--0.244.7910.78
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Stock-Based Compensation
11.1512.810.535.936.44
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Other Operating Activities
-7.53-6.043.15-7.11-48.18
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Change in Accounts Receivable
-5.15-0.3-9.1617.8813.74
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Change in Inventory
3.822.295.098.77-2.93
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Change in Other Net Operating Assets
-19.21.345.1232.29-17.22
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Operating Cash Flow
1.3532.7-31.4136.78-20.18
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Operating Cash Flow Growth
-95.86%----
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Capital Expenditures
-5.58-11.86-4.9-13.27-6.3
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Sale (Purchase) of Intangibles
---5.27--
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Investment in Securities
19.92-41.7-21-7.0779.65
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Other Investing Activities
--0.390.370.16
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Investing Cash Flow
14.35-53.55-30.77-19.9873.51
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Long-Term Debt Repaid
-9.01-11.77-14.37-14.79-15.6
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Net Debt Issued (Repaid)
-9.01-11.77-14.37-14.79-15.6
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Issuance of Common Stock
-0.374.054.562.48
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Repurchase of Common Stock
-38.88-12.06--33.43-16.57
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Financing Cash Flow
-47.89-23.46-10.32-43.66-29.68
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Foreign Exchange Rate Adjustments
0.58-0.88-0.591.15-6.08
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Net Cash Flow
-31.62-45.2-73.09-25.717.58
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Free Cash Flow
-4.2220.84-36.323.51-26.48
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Free Cash Flow Margin
-0.73%3.56%-6.77%4.64%-5.01%
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Free Cash Flow Per Share
-0.030.16-0.280.18-0.20
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Cash Interest Paid
2.431.731.181.721.96
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Cash Income Tax Paid
7.4110.835.087.578.01
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Levered Free Cash Flow
-18.1432.7221.3943.7880.14
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Unlevered Free Cash Flow
-16.9833.9422.1344.8681.36
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Change in Net Working Capital
45.433.05-10.02-36.3424.57
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.