TomTom N.V. (TMOAY)
OTCMKTS · Delayed Price · Currency is USD
3.140
+0.210 (7.17%)
Jul 16, 2025, 10:11 AM EDT
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 | Jun '25 Jun 30, 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 | -30.72 | -17.29 | -21.01 | -102.74 | -94.65 | -257.64 | Upgrade |
Depreciation & Amortization | 26.91 | 35.55 | 43.62 | 56.36 | 68.88 | 274.83 | Upgrade |
Other Amortization | - | - | - | 0.24 | 4.79 | 10.78 | Upgrade |
Stock-Based Compensation | 10.94 | 11.15 | 12.8 | 10.53 | 5.93 | 6.44 | Upgrade |
Other Operating Activities | 18.87 | -7.53 | -6.04 | 3.15 | -7.11 | -48.18 | Upgrade |
Change in Accounts Receivable | 23.05 | -5.15 | -0.3 | -9.16 | 17.88 | 13.74 | Upgrade |
Change in Inventory | 2.22 | 3.82 | 2.29 | 5.09 | 8.77 | -2.93 | Upgrade |
Change in Other Net Operating Assets | -9.77 | -19.2 | 1.34 | 5.12 | 32.29 | -17.22 | Upgrade |
Operating Cash Flow | 41.5 | 1.35 | 32.7 | -31.41 | 36.78 | -20.18 | Upgrade |
Operating Cash Flow Growth | 230.56% | -95.86% | - | - | - | - | Upgrade |
Capital Expenditures | -5.42 | -5.58 | -11.86 | -4.9 | -13.27 | -6.3 | Upgrade |
Sale (Purchase) of Intangibles | -15.3 | - | - | -5.27 | - | - | Upgrade |
Investment in Securities | -6.87 | 19.92 | -41.7 | -21 | -7.07 | 79.65 | Upgrade |
Other Investing Activities | - | - | - | 0.39 | 0.37 | 0.16 | Upgrade |
Investing Cash Flow | -27.59 | 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) | -9.43 | -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 | -0.07 | -38.88 | -12.06 | - | -33.43 | -16.57 | Upgrade |
Financing Cash Flow | -9.49 | -47.89 | -23.46 | -10.32 | -43.66 | -29.68 | Upgrade |
Foreign Exchange Rate Adjustments | -2.87 | 0.58 | -0.88 | -0.59 | 1.15 | -6.08 | Upgrade |
Net Cash Flow | 1.54 | -31.62 | -45.2 | -73.09 | -25.7 | 17.58 | Upgrade |
Free Cash Flow | 36.08 | -4.22 | 20.84 | -36.3 | 23.51 | -26.48 | Upgrade |
Free Cash Flow Growth | 1118.03% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.33% | -0.73% | 3.56% | -6.77% | 4.64% | -5.01% | Upgrade |
Free Cash Flow Per Share | 0.29 | -0.03 | 0.16 | -0.28 | 0.18 | -0.20 | Upgrade |
Cash Interest Paid | 2.32 | 2.43 | 1.73 | 1.18 | 1.72 | 1.96 | Upgrade |
Cash Income Tax Paid | 9.51 | 7.41 | 10.83 | 5.08 | 7.57 | 8.01 | Upgrade |
Levered Free Cash Flow | 63.3 | -18.14 | 32.72 | 21.39 | 43.78 | 80.14 | Upgrade |
Unlevered Free Cash Flow | 64.94 | -16.98 | 33.94 | 22.13 | 44.86 | 81.36 | Upgrade |
Change in Net Working Capital | -46.95 | 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.