TomTom N.V. (LON:0MKS)

TomTom Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-30.72	-17.29	-21.01	-102.74	-94.65	-257.64
Depreciation & Amortization	26.91	35.55	43.62	56.36	68.88	274.83
Other Amortization	-	-	-	0.24	4.79	10.78
Stock-Based Compensation	10.94	11.15	12.8	10.53	5.93	6.44
Other Operating Activities	18.87	-7.53	-6.04	3.15	-7.11	-48.18
Change in Accounts Receivable	23.05	-5.15	-0.3	-9.16	17.88	13.74
Change in Inventory	2.22	3.82	2.29	5.09	8.77	-2.93
Change in Other Net Operating Assets	-9.77	-19.2	1.34	5.12	32.29	-17.22
Operating Cash Flow	41.5	1.35	32.7	-31.41	36.78	-20.18
Operating Cash Flow Growth	230.56%	-95.86%	-	-	-	-
Capital Expenditures	-5.42	-5.58	-11.86	-4.9	-13.27	-6.3
Sale (Purchase) of Intangibles	-15.3	-	-	-5.27	-	-
Investment in Securities	-6.87	19.92	-41.7	-21	-7.07	79.65
Other Investing Activities	-	-	-	0.39	0.37	0.16
Investing Cash Flow	-27.59	14.35	-53.55	-30.77	-19.98	73.51
Long-Term Debt Repaid	-	-9.01	-11.77	-14.37	-14.79	-15.6
Net Debt Issued (Repaid)	-9.43	-9.01	-11.77	-14.37	-14.79	-15.6
Issuance of Common Stock	-	-	0.37	4.05	4.56	2.48
Repurchase of Common Stock	-0.07	-38.88	-12.06	-	-33.43	-16.57
Financing Cash Flow	-9.49	-47.89	-23.46	-10.32	-43.66	-29.68
Foreign Exchange Rate Adjustments	-2.87	0.58	-0.88	-0.59	1.15	-6.08
Net Cash Flow	1.54	-31.62	-45.2	-73.09	-25.7	17.58
Free Cash Flow	36.08	-4.22	20.84	-36.3	23.51	-26.48
Free Cash Flow Growth	1118.03%	-	-	-	-	-
Free Cash Flow Margin	6.33%	-0.73%	3.56%	-6.77%	4.64%	-5.01%
Free Cash Flow Per Share	0.29	-0.03	0.16	-0.28	0.18	-0.20
Cash Interest Paid	2.32	2.43	1.73	1.18	1.72	1.96
Cash Income Tax Paid	9.51	7.41	10.83	5.08	7.57	8.01
Levered Free Cash Flow	63.3	-18.14	32.72	21.39	43.78	80.14
Unlevered Free Cash Flow	64.94	-16.98	33.94	22.13	44.86	81.36
Change in Net Working Capital	-46.95	45.43	3.05	-10.02	-36.34	24.57

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.