TomTom N.V.
AMS:TOM2.AS
4.382 (EUR) • At close February 19, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -20.008 | -97.613 | -93.191 | -287.71 | -211.941 | 55.513 | -199.845 | 8.894 | 0.6 | 21.114 | 25.546 | 70.249 | -424.669 | 186.322 | 220.888 | -872.585 | 317.242 | 222.181 | 142.957 | 43.437 |
| Afschrijvingen & Amortisatie
| 43.616 | 56.672 | 73.671 | 285.609 | 291.985 | 158.188 | 341.003 | 132.003 | 123.096 | 114.711 | 117.419 | 110.67 | 119.097 | 109.098 | 106.336 | 72.764 | 23.478 | 18.193 | 3.423 | 1.128 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -16.433 | -13.223 | -41.056 | -11.419 | -4.535 | -4.155 | -19.89 | -19.793 | 66.187 | -29.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.801 | 10.532 | 5.934 | 6.437 | 4.533 | 5.504 | 8.104 | 3.275 | 3.788 | 4.126 | 4.44 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.325 | 1.046 | 58.944 | -6.406 | 50.477 | 20.918 | 30.398 | 3.065 | 13.545 | 0.427 | 53.673 | 10.269 | -13.471 | -26.059 | 115.809 | 55.705 | 28.957 | 9.982 | -134.564 | -2.161 |
| Vorderingen
| -0.303 | -9.164 | 17.883 | 13.741 | -5.353 | -29.814 | 7.135 | 14.183 | -18.038 | -11.592 | 33.059 | 47.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.288 | 5.086 | 8.772 | -2.932 | 3.461 | 8.14 | 9.964 | -5.817 | 2.468 | -3.549 | 3.753 | 13.819 | 27.915 | -26.987 | 81.363 | -8.936 | -7.67 | -19.822 | -89.782 | -11.184 |
| Crediteuren
| 0.303 | 9.164 | -17.883 | -13.741 | 52.369 | 42.592 | -2.145 | -5.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.037 | -4.04 | 50.172 | -3.474 | 52.369 | 12.778 | 20.434 | 8.882 | 11.077 | 3.976 | 49.92 | -3.55 | -41.386 | 0.928 | 34.446 | 64.641 | 36.627 | 29.804 | -44.782 | 9.023 |
| Overige Niet-Contante Posten
| -7.039 | -2.045 | 7.858 | -4.887 | -0.319 | 0.269 | -2.303 | 1.235 | -2.364 | -1.956 | -7.757 | -0.784 | 493.218 | -59.058 | -102.695 | 1,098.219 | 71.436 | 41.151 | 31.269 | -6.327 |
| Kasstroom uit Operationele Activiteiten
| 32.695 | -31.408 | 36.783 | -20.18 | 93.679 | 228.973 | 172.822 | 144.317 | 118.775 | 118.629 | 259.508 | 166.94 | 174.175 | 210.303 | 340.338 | 354.103 | 441.113 | 291.507 | 43.085 | 36.077 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.857 | -10.166 | -13.274 | -6.298 | -24.06 | -84.152 | -120.243 | -117.585 | -107.731 | -89.264 | -84.598 | -52.301 | -74.42 | -64.962 | -75.726 | -69.638 | -50.537 | -7.151 | -21.421 | -2.974 |
| Netto Overnames
| 41.697 | 0 | 0 | 0 | 873.439 | -1.545 | -24.494 | -2.331 | -46.651 | -17.28 | -6.942 | 0 | 0 | 0 | -13.973 | -1,833.792 | -816.03 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -56.662 | -21 | -7.07 | 0 | -222.579 | 0 | 0 | 0 | 0 | 0 | -6.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 14.965 | 0 | 0 | 79.65 | 11.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -41.697 | 0.392 | 0.366 | 0.162 | -11.129 | 0.259 | 0.202 | 0.19 | 0.167 | 0.058 | 1.036 | 1.487 | 1.628 | 0 | 0 | 0 | 0 | -21.419 | 0 | 0.169 |
| Kasstroom uit Investeringsactiviteiten
| -53.554 | -30.774 | -19.978 | 73.514 | 627.087 | -83.893 | -144.535 | -119.726 | -154.215 | -106.486 | -90.504 | -50.814 | -72.792 | -64.962 | -89.699 | -1,903.43 | -866.567 | -28.57 | -21.421 | -2.805 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -14.785 | -15.595 | -15.615 | 0 | -10.708 | -39.287 | -5 | -125 | -75 | -140.86 | -210 | -210 | -622.048 | 1,387.137 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.368 | 4.051 | 4.561 | 2.484 | 7.448 | 3.785 | 12.403 | 10.039 | 34.397 | 6.794 | 1.508 | 0 | 0.724 | 0.817 | 415.941 | 20.378 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -12.06 | 0 | -33.431 | -16.569 | -750.949 | 0 | -49.831 | 0 | 0 | 0 | 0 | -4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 | -0.177 | -0.377 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.766 | -14.369 | 0 | 0 | 0 | -18.556 | -15.59 | -0.098 | -0.126 | 0 | 0 | 0 | -4.243 | 0 | 0 | 0 | 453.417 | 1.113 | 116.546 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -23.458 | -10.318 | -43.655 | -29.68 | -759.116 | -14.771 | -48.38 | -29.484 | 29.271 | -118.383 | -73.869 | -145.782 | -213.519 | -209.183 | -206.107 | 1,407.515 | 453.417 | 1.113 | 116.546 | 0 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.88 | -0.591 | 1.15 | -6.075 | 0.179 | 0.953 | -1.584 | -0.145 | 0.785 | 1.404 | -1.809 | 0.536 | 0.115 | 1.039 | 2.832 | -0.488 | -2.425 | -4.626 | 0 | 0 |
| Netto Kasstroomverandering
| -45.197 | -73.091 | -25.7 | 17.579 | -38.171 | 131.262 | -21.677 | -5.038 | -5.384 | -104.836 | 93.326 | -29.12 | -112.021 | -62.803 | 47.364 | -142.3 | 25.538 | 259.424 | 138.21 | 33.272 |
| Kaspositie aan het Einde van de Periode
| 87.532 | 132.729 | 205.82 | 231.52 | 213.941 | 252.112 | 120.85 | 142.527 | 147.565 | 152.949 | 257.785 | 164.459 | 193.579 | 305.6 | 368.403 | 321.039 | 463.339 | 437.801 | 178.377 | 40.167 |