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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -20.008-97.613-93.191-287.71-211.94155.513-199.8458.8940.621.11425.54670.249-424.669186.322220.888-872.585317.242222.181142.95743.437
Afschrijvingen & Amortisatie 43.61656.67273.671285.609291.985158.188341.003132.003123.096114.711117.419110.67119.097109.098106.33672.76423.47818.1933.4231.128
Uitgestelde Inkomstenbelasting 00-16.433-13.223-41.056-11.419-4.535-4.155-19.89-19.79366.187-29.16400000000
Aandelen Gebaseerde Vergoedingen 12.80110.5325.9346.4374.5335.5048.1043.2753.7884.1264.445.700000000
Verandering in Werkkapitaal 3.3251.04658.944-6.40650.47720.91830.3983.06513.5450.42753.67310.269-13.471-26.059115.80955.70528.9579.982-134.564-2.161
Vorderingen -0.303-9.16417.88313.741-5.353-29.8147.13514.183-18.038-11.59233.05947.6600000000
Voorraden 2.2885.0868.772-2.9323.4618.149.964-5.8172.468-3.5493.75313.81927.915-26.98781.363-8.936-7.67-19.822-89.782-11.184
Crediteuren 0.3039.164-17.883-13.74152.36942.592-2.145-5.301000000000000
Overig Werkkapitaal 1.037-4.0450.172-3.47452.36912.77820.4348.88211.0773.97649.92-3.55-41.3860.92834.44664.64136.62729.804-44.7829.023
Overige Niet-Contante Posten -7.039-2.0457.858-4.887-0.3190.269-2.3031.235-2.364-1.956-7.757-0.784493.218-59.058-102.6951,098.21971.43641.15131.269-6.327
Kasstroom uit Operationele Activiteiten 32.695-31.40836.783-20.1893.679228.973172.822144.317118.775118.629259.508166.94174.175210.303340.338354.103441.113291.50743.08536.077
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 41.697000873.439-1.545-24.494-2.331-46.651-17.28-6.942000-13.973-1,833.792-816.03000
Aankoop van Beleggingen -56.662-21-7.070-222.57900000-6.942000000000
Verkoop/verval van Beleggingen 14.9650079.6511.416000000000000000
Overige Investeringsactiviteiten -41.6970.3920.3660.162-11.1290.2590.2020.190.1670.0581.0361.4871.6280000-21.41900.169
Kasstroom uit Investeringsactiviteiten -53.554-30.774-19.97873.514627.087-83.893-144.535-119.726-154.215-106.486-90.504-50.814-72.792-64.962-89.699-1,903.43-866.567-28.57-21.421-2.805
Financieringsactiviteiten:
Schuldaflossingen 00-14.785-15.595-15.6150-10.708-39.287-5-125-75-140.86-210-210-622.0481,387.1370000
Uitgifte van Gewone Aandelen 0.3684.0514.5612.4847.4483.78512.40310.03934.3976.7941.50800.7240.817415.94120.3780000
Terugkoop van Gewone Aandelen -12.060-33.431-16.569-750.9490-49.8310000-4.60500000000
Uitgekeerde Dividenden 0000000-0.1380-0.177-0.377-0.31700000000
Overige Financieringsactiviteiten -11.766-14.369000-18.556-15.59-0.098-0.126000-4.243000453.4171.113116.5460
Kasstroom uit Financieringsactiviteiten -23.458-10.318-43.655-29.68-759.116-14.771-48.38-29.48429.271-118.383-73.869-145.782-213.519-209.183-206.1071,407.515453.4171.113116.5460
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.88-0.5911.15-6.0750.1790.953-1.584-0.1450.7851.404-1.8090.5360.1151.0392.832-0.488-2.425-4.62600
Netto Kasstroomverandering -45.197-73.091-25.717.579-38.171131.262-21.677-5.038-5.384-104.83693.326-29.12-112.021-62.80347.364-142.325.538259.424138.2133.272
Kaspositie aan het Einde van de Periode 87.532132.729205.82231.52213.941252.112120.85142.527147.565152.949257.785164.459193.579305.6368.403321.039463.339437.801178.37740.167