TomTom Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.71	-21.01	-102.74	-94.65	-257.64
Share-Based Compensation	12.69	12.8	10.53	5.93	6.44
Other Operating Activities	-10.18	3.98	6.1	60.36	-41.36
Operating Cash Flow	-24.2	-4.22	-86.1	-28.36	-292.57
Capital Expenditures	-9.59	-11.86	-4.9	-13.27	-6.3
Change in Investments	-122.64	-71.63	-21	-	-
Other Investing Activities	45.44	29.93	-	-	-
Investing Cash Flow	-86.79	-53.55	-25.9	-13.27	-6.3
Common Stock Issued	0	0.37	4.05	4.56	2.48
Share Repurchases	-38.81	-12.06	-	-33.43	-16.57
Other Financing Activities	-77.62	-24.12	-	-66.86	-33.14
Financing Cash Flow	-38.81	-11.69	4.05	-28.87	-14.09
Net Cash Flow	-149.8	-69.47	-107.95	-70.5	-312.95
Free Cash Flow	2.96	20.84	-41.57	23.51	-26.48
Free Cash Flow Margin	0.51%	3.56%	-7.75%	4.64%	-5.01%
Free Cash Flow Per Share	0.03	0.18	-0.35	0.20	-0.22