TomTom N.V.

AMS:TOM2.AS

4.382 (EUR) • At close February 19, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -4.109-2.312-4.868-10.36-8.738-3.5572.647-4.529-17.785-55.466-19.833-35.347-22.544-21.06-14.24-78.155-67.61-64.198-77.747-77.721-57.085-82.9595.824-0.04523.78224.896.886-29.483-6.008-159.501-4.853-0.4980.95312.752-4.3130.2034.8870.579-5.0691.5287.84310.2321.5114.23613.6157.6480.04824.63831.82313.934-0.14410.41740.736-493.97718.15864.72654.95449.64117.001110.7369.56856.525-15.935
Depreciation & Amortization 8.8558.878.90510.0919.83711.1812.50813.33913.7214.36915.24416.18517.2118.75621.5270.32871.46571.51172.30573.13372.939113.94231.97143.66638.65438.51537.35366.27637.177204.74232.80839.05232.1430.94129.8741.53627.80527.26226.49326.69733.15826.67328.18429.08327.41632.21228.70828.52826.57727.32928.23736.99827.68428.09326.32241.96914.55325.7126.86640.22111.50828.92725.68
Deferred Income Tax 00-31.78200-3.33900000-5.822-3.679-5.557-1.375-0.463-3.096-6.956-2.708-12.252-15.089-10.561-3.1543.072-0.455-5.849-8.1871.0648.227-6.364-7.4627.233-9.4393.36-5.309-9.907-3.525-1.238-5.041-9.633-8.529-5.3113.68-6.478-9.28418.81463.13565.046-9.54-5.56700-12.6090000000000
Stock Based Compensation 3.6063.6512.7863.6222.6273.9442.6082.9323.1132.7131.7741.9260.9551.4571.5961.8761.6881.661.2131.1351.4960.9910.9111.2621.2981.3581.5861.3562.3462.6351.7670.5250.8160.9870.9471.0460.6721.1240.9461.2771.4630.4470.938-0.0291.5571.471.4421.211.2811.627002.1240000000000
Change In Working Capital 8.291-10.927-15.8137.9611.104-7.886-7.853-20.16928.7755.893-13.45381.433-5.594-5.53-11.36543.272-19.185-53.08922.59668.06223.431-6.83-34.18637.898-7.387-4.566-5.02758.0119.704-11.324-25.99326.56831.228-14.225-40.50624.57823.407-1.914-32.52814.96333.561.236-49.33227.20837.977-13.0461.53349.1670.051-27.67-11.28188.1237.758-73.7-35.65248.428-16.203-4.647-53.63760.6218.16714.15732.864
Accounts Receivables 18.49611.394-12.0840.96711.682-9.048-3.9041.919-0.9240.152-10.31169.978-61.3412.692-3.44738.061-52.9257.22121.38447.696-18.936-29.576-4.5370-15.077-20.3663.2910-10.546-24.336-12.80742.06319.192-58.74411.67225.027-3.838-44.66813.2113.57411.687-38.04511.19221.5560.842-23.27733.93733.058000000000000000
Change In Inventory -1.9173.5630.8980.844-1.5831.9031.124-0.117-0.3062.6332.876-0.4334.9691.0193.2170.7563.782-8.9951.5253.003-5.1345.1590.4332.8460.3784.1960.7210.2540.2127.75-8.2526.83-10.5356.02-8.1328.968-5.776-1.5470.8237.599-13.575.578-3.15612.866-6.9595.348-7.50212.8613.116-10.8438.6849.68326.82-3.099-5.488-13.965-16.926-1.7285.63212.876-12.46434.43546.516
Change In Accounts Payables 000-0.967-11.6829.0483.904-1.9190.924-0.15200000000000000000000000000000000000000000000000000000
Other Working Capital -8.288-25.884-4.6277.11612.687-9.789-8.977-20.05229.0813.26-16.32981.866-10.563-6.549-14.58242.516-22.967-44.09421.07165.05928.565-11.989-34.61935.052-7.765-8.762-5.74747.7579.492-19.074-17.74119.73841.763-20.245-32.37415.6129.183-0.367-33.3517.36447.13-4.342-46.17614.34244.936-18.3949.03536.306-3.065-16.827-19.96578.44-19.062-70.601-30.16462.3930.723-2.919-59.26947.74520.631-20.278-13.652
Other Non Cash Items -0.353.59232.207-2.951.486-0.134-2.102-11.121-23.94833.689-0.6653.1432.755-1.1243.084-1.724-2.249-1.0590.145-1.0981.424-0.208-0.4371.420.523-1.421-0.2530.615-3.315-1.5191.9162.794-1.96-0.5530.9540.099-6.5861.9741.97-2.4530.15-0.0340.38-3.181-0.323-1.61-2.643-77.6960.0430.618-1.272-1.3754.047507.393-6.364-13.858-10.234-3.541-31.425-25.425-10.716-3.584-62.97
Operating Cash Flow 16.293-3.56-8.5658.36316.3160.2087.808-19.5483.8751.198-16.93361.518-10.897-13.058-0.7835.134-18.987-52.13115.80451.25927.11614.3750.92987.27356.41552.92732.35897.83948.13128.669-1.81775.67453.73833.262-18.35757.55546.6627.787-13.22932.37967.64533.243-14.63950.83970.95845.48892.22390.89350.23510.27115.54134.16369.74-32.1912.464141.26543.0767.163-41.195186.14778.52796.025-20.361
Investing Activities:
Investments In Property Plant And Equipment -1.309-1.123-0.851-3.281-4.337-2.868-1.371-1.576-1.257-1.022-6.311-4.813-2.612-2.732-3.117-1.311-1.027-1.849-2.111-3.58-4.445-6.122-9.913-9.221-27.99-24.587-22.354-29.442-28.77-33.414-28.617-26.412-31.898-30.236-29.039-25.892-30.74-27.146-23.953-16.616-21.742-25.766-23.878-14.335-24.504-22.135-21.288-14.594-12.622-11.885-13.198-12.883-19.824-24.878-16.836-22.297-15.737-12.169-14.759-21.112-10.964-11.821-31.829
Acquisitions Net 0000151.364-104.00847.159080000000000000873.43900000-0.00100-24.493000-2.331-29.19-0.5-16.9610-17.28000-6.9420-2.3350000000000000-11.369000
Purchases Of Investments -0.926008.192-108.10960.753-60.75345-6600-7.07000000000000000000000000-0.5-16.961000-1.26200000000000000000000-0.025
Sales Maturities Of Investments 019.2833.4370-43.25543.25514.9650-14140-82.93061.46521.465037.36734.065000000000000000000000000000000000000000000000
Other Investing Activites 019.2833.4378.192-108.109104.008-47.1590.168-800.224-5.053-89.8620.22861.46521.4658.21837.36734.0650.162-222.466-1.5730.174-4.8510.1090.075-18.3910.0750.0960.106-25.121-21.780.060.050.08-21.304-29.1280.105-22.12-18.791-17.222-17.019-23.261-20.396-6.9070.0450.4560.4990.0401.44701.86700000000-2.6040.0250
Investing Cash Flow -2.23518.162.5864.911-112.446101.14-47.15943.592-81.25713.202-6.311-94.675-2.38458.73318.3486.90736.3432.216-1.949-226.046-4.445867.491-9.913-9.112-27.915-24.587-22.279-29.347-28.664-33.414-53.11-26.352-31.848-30.156-31.37-55.02-31.135-44.107-23.953-33.838-21.742-27.028-23.878-21.242-24.459-24.014-20.789-14.554-12.622-10.438-13.198-11.016-19.824-24.878-16.836-22.297-15.737-12.169-14.759-32.481-13.568-11.796-31.854
Financing Activities:
Debt Repayment 000000000000000000000000000-30-2.382-5.326-35-301315.71315-1510-10-125000000-75-42.86-50-20-28-110-1000000000000
Common Stock Issued 000000.368000.9371.651.4640.09303.8910.5770.1470.0910.6981.5480.6961.8514.3690.5320.2580.8471.9810.6990.5630.868.8092.1711.1161.2556.4331.2354.4843.03515.6811.1980.9765.3660.3990.0521.35100.15700000000.160.56400000.074000
Common Stock Repurchased 0-18.892-19.92-12.06000000000-16.137-17.294000-16.56900-750.9490000000000000000000000000-4.605000000000000000
Dividends Paid 00000000000000000000000000000000-0.011-0.271-0.14400000000-0.17300-0.2040000000000000000
Other Financing Activities -2.47-2.053-2.112-2.279-2.918-3.113-3.456-3.549-3.635-3.599-3.586-3.678-3.741-3.552-3.814-4.227-4.087-3.669-3.612-4.458-4.082-3.641-3.434-4.915-6.154-4.701-2.78600.86-4.181-3.963-3-0.0986.43304.4840-5.1260-0.177000-0.173000-0.3170000-0.23900-85-12500-210-63.85967.6780
Financing Cash Flow -2.47-20.945-22.032-14.339-2.918-2.745-3.456-3.549-2.698-1.949-2.122-3.585-3.741-15.798-20.531-4.08-3.996-2.971-18.633-3.762-2.231-750.221-2.902-4.657-5.307-2.72-2.087-52.3890.866.304-3.155-36.884-28.85419.16217.09219.484-11.96520.5541.198-124.2015.3660.3990.0521.17800.157-75.204-47.782-50-20-28-114.243-100.2390.160.564-84.183-12500-209.926-63.85967.6780
Other Information:
Effect Of Forex Changes On Cash -0.185-0.1050.111-0.9760.3070.214-0.426-1.5740.5240.2610.1980.3750.301-1.6262.1-2.904-2.952-0.096-0.123-0.3750.395-0.1660.3250.0860.0371.135-0.305-0.473-0.148-0.945-0.0180.827-0.165-0.507-0.31.119-0.760.0260.402-0.0121.0280.431-0.041-0.528-0.1-1.4470.266-0.6260.0051.0630.0932.3620.401-0.172-2.4763.2-1.601-1.6061.0461.731-0.6980.6881.111
Net Change In Cash 11.403-6.45-27.9-2.041-98.74198.817-43.23318.921-79.55612.712-25.168-36.367-16.72128.251-0.86335.05710.405-22.982-4.901-178.92420.835131.479-11.56173.5923.2326.7557.68715.6320.1790.614-58.113.265-7.12921.761-32.93523.1382.84.26-35.582-125.67252.2977.045-38.50630.24746.39920.184-3.50427.931-12.382-19.104-25.56511.266-49.922-57.081-16.28437.985-99.26853.388-54.908-54.5290.402152.595-51.104
Cash At End Of Period 64.58553.18259.63287.53289.573188.31489.496132.729113.808193.364180.652205.82242.187258.908230.657231.52196.463186.058209.04213.941392.865372.03240.551252.112178.522155.292128.537120.85105.2285.04184.427142.527129.262136.391114.63147.565124.427121.627117.367152.949278.621226.324219.279257.785227.538181.139160.955164.459136.528148.91168.014193.579182.313232.235289.316305.6267.615366.883313.495368.403422.932422.53269.935