TomTom N.V. (TOM2.AS) - Quarterly Cash Flow Statement

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TOM2.AS
Financials

4.382 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-4.109	-2.312	-4.868	-10.36	-8.738	-3.557	2.647	-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	-82.959	5.824	-0.045	23.782	24.89	6.886	-29.483	-6.008	-159.501	-4.853	-0.498	0.953	12.752	-4.313	0.203	4.887	0.579	-5.069	1.528	7.843	10.232	1.511	4.236	13.615	7.648	0.048	24.638	31.823	13.934	-0.144	10.417	40.736	-493.977	18.158	64.726	54.954	49.641	17.001	110.73	69.568	56.525	-15.935
Depreciation & Amortization Numbers are in millions	8.855	8.87	8.905	10.091	9.837	11.18	12.508	13.339	13.72	14.369	15.244	16.185	17.21	18.756	21.52	70.328	71.465	71.511	72.305	73.133	72.939	113.942	31.971	43.666	38.654	38.515	37.353	66.276	37.177	204.742	32.808	39.052	32.14	30.941	29.87	41.536	27.805	27.262	26.493	26.697	33.158	26.673	28.184	29.083	27.416	32.212	28.708	28.528	26.577	27.329	28.237	36.998	27.684	28.093	26.322	41.969	14.553	25.71	26.866	40.221	11.508	28.927	25.68
Deferred Income Tax Numbers are in millions	0	0	-31.782	0	0	-3.339	0	0	0	0	0	-5.822	-3.679	-5.557	-1.375	-0.463	-3.096	-6.956	-2.708	-12.252	-15.089	-10.561	-3.154	3.072	-0.455	-5.849	-8.187	1.064	8.227	-6.364	-7.462	7.233	-9.439	3.36	-5.309	-9.907	-3.525	-1.238	-5.041	-9.633	-8.529	-5.311	3.68	-6.478	-9.284	18.814	63.135	65.046	-9.54	-5.567	0	0	-12.609	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.606	3.651	2.786	3.622	2.627	3.944	2.608	2.932	3.113	2.713	1.774	1.926	0.955	1.457	1.596	1.876	1.688	1.66	1.213	1.135	1.496	0.991	0.911	1.262	1.298	1.358	1.586	1.356	2.346	2.635	1.767	0.525	0.816	0.987	0.947	1.046	0.672	1.124	0.946	1.277	1.463	0.447	0.938	-0.029	1.557	1.47	1.442	1.21	1.281	1.627	0	0	2.124	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.291	-10.927	-15.813	7.96	11.104	-7.886	-7.853	-20.169	28.775	5.893	-13.453	81.433	-5.594	-5.53	-11.365	43.272	-19.185	-53.089	22.596	68.062	23.431	-6.83	-34.186	37.898	-7.387	-4.566	-5.027	58.011	9.704	-11.324	-25.993	26.568	31.228	-14.225	-40.506	24.578	23.407	-1.914	-32.528	14.963	33.56	1.236	-49.332	27.208	37.977	-13.046	1.533	49.167	0.051	-27.67	-11.281	88.123	7.758	-73.7	-35.652	48.428	-16.203	-4.647	-53.637	60.621	8.167	14.157	32.864
Accounts Receivables Numbers are in millions	18.496	11.394	-12.084	0.967	11.682	-9.048	-3.904	1.919	-0.924	0.152	-10.311	69.978	-61.34	12.692	-3.447	38.061	-52.925	7.221	21.384	47.696	-18.936	-29.576	-4.537	0	-15.077	-20.366	3.291	0	-10.546	-24.336	-12.807	42.063	19.192	-58.744	11.672	25.027	-3.838	-44.668	13.211	3.574	11.687	-38.045	11.192	21.556	0.842	-23.277	33.937	33.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.917	3.563	0.898	0.844	-1.583	1.903	1.124	-0.117	-0.306	2.633	2.876	-0.433	4.969	1.019	3.217	0.756	3.782	-8.995	1.525	3.003	-5.134	5.159	0.433	2.846	0.378	4.196	0.72	10.254	0.212	7.75	-8.252	6.83	-10.535	6.02	-8.132	8.968	-5.776	-1.547	0.823	7.599	-13.57	5.578	-3.156	12.866	-6.959	5.348	-7.502	12.861	3.116	-10.843	8.684	9.683	26.82	-3.099	-5.488	-13.965	-16.926	-1.728	5.632	12.876	-12.464	34.435	46.516
Change In Accounts Payables Numbers are in millions	0	0	0	-0.967	-11.682	9.048	3.904	-1.919	0.924	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.288	-25.884	-4.627	7.116	12.687	-9.789	-8.977	-20.052	29.081	3.26	-16.329	81.866	-10.563	-6.549	-14.582	42.516	-22.967	-44.094	21.071	65.059	28.565	-11.989	-34.619	35.052	-7.765	-8.762	-5.747	47.757	9.492	-19.074	-17.741	19.738	41.763	-20.245	-32.374	15.61	29.183	-0.367	-33.351	7.364	47.13	-4.342	-46.176	14.342	44.936	-18.394	9.035	36.306	-3.065	-16.827	-19.965	78.44	-19.062	-70.601	-30.164	62.393	0.723	-2.919	-59.269	47.745	20.631	-20.278	-13.652
Other Non Cash Items Numbers are in millions	-0.35	3.592	32.207	-2.95	1.486	-0.134	-2.102	-11.121	-23.948	33.689	-0.665	3.143	2.755	-1.124	3.084	-1.724	-2.249	-1.059	0.145	-1.098	1.424	-0.208	-0.437	1.42	0.523	-1.421	-0.253	0.615	-3.315	-1.519	1.916	2.794	-1.96	-0.553	0.954	0.099	-6.586	1.974	1.97	-2.453	0.15	-0.034	0.38	-3.181	-0.323	-1.61	-2.643	-77.696	0.043	0.618	-1.272	-1.375	4.047	507.393	-6.364	-13.858	-10.234	-3.541	-31.425	-25.425	-10.716	-3.584	-62.97
Operating Cash Flow Numbers are in millions	16.293	-3.56	-8.565	8.363	16.316	0.208	7.808	-19.548	3.875	1.198	-16.933	61.518	-10.897	-13.058	-0.78	35.134	-18.987	-52.131	15.804	51.259	27.116	14.375	0.929	87.273	56.415	52.927	32.358	97.839	48.131	28.669	-1.817	75.674	53.738	33.262	-18.357	57.555	46.66	27.787	-13.229	32.379	67.645	33.243	-14.639	50.839	70.958	45.488	92.223	90.893	50.235	10.271	15.54	134.163	69.74	-32.191	2.464	141.265	43.07	67.163	-41.195	186.147	78.527	96.025	-20.361
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	0	0	0	151.364	-104.008	47.159	0	80	0	0	0	0	0	0	0	0	0	0	0	0	873.439	0	0	0	0	0	-0.001	0	0	-24.493	0	0	0	-2.331	-29.19	-0.5	-16.961	0	-17.28	0	0	0	-6.942	0	-2.335	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.369	0	0	0
Purchases Of Investments Numbers are in millions	-0.926	0	0	8.192	-108.109	60.753	-60.753	45	-66	0	0	-7.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-16.961	0	0	0	-1.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025
Sales Maturities Of Investments Numbers are in millions	0	19.283	3.437	0	-43.255	43.255	14.965	0	-14	14	0	-82.93	0	61.465	21.465	0	37.367	34.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	19.283	3.437	8.192	-108.109	104.008	-47.159	0.168	-80	0.224	-5.053	-89.862	0.228	61.465	21.465	8.218	37.367	34.065	0.162	-222.466	-1.573	0.174	-4.851	0.109	0.075	-18.391	0.075	0.096	0.106	-25.121	-21.78	0.06	0.05	0.08	-21.304	-29.128	0.105	-22.12	-18.791	-17.222	-17.019	-23.261	-20.396	-6.907	0.045	0.456	0.499	0.04	0	1.447	0	1.867	0	0	0	0	0	0	0	0	-2.604	0.025	0
Investing Cash Flow Numbers are in millions	-2.235	18.16	2.586	4.911	-112.446	101.14	-47.159	43.592	-81.257	13.202	-6.311	-94.675	-2.384	58.733	18.348	6.907	36.34	32.216	-1.949	-226.046	-4.445	867.491	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	-2.382	-5.326	-35	-30	13	15.713	15	-15	10	-10	-125	0	0	0	0	0	0	-75	-42.86	-50	-20	-28	-110	-100	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.368	0	0	0.937	1.65	1.464	0.093	0	3.891	0.577	0.147	0.091	0.698	1.548	0.696	1.851	4.369	0.532	0.258	0.847	1.981	0.699	0.563	0.86	8.809	2.171	1.116	1.255	6.433	1.235	4.484	3.035	15.68	11.198	0.976	5.366	0.399	0.052	1.351	0	0.157	0	0	0	0	0	0	0	0.16	0.564	0	0	0	0	0.074	0	0	0
Common Stock Repurchased Numbers are in millions	0	-18.892	-19.92	-12.06	0	0	0	0	0	0	0	0	0	-16.137	-17.294	0	0	0	-16.569	0	0	-750.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.271	-0.144	0	0	0	0	0	0	0	0	-0.173	0	0	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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	-2.786	0	0.86	-4.181	-3.963	-3	-0.098	6.433	0	4.484	0	-5.126	0	-0.177	0	0	0	-0.173	0	0	0	-0.317	0	0	0	0	-0.239	0	0	-85	-125	0	0	-210	-63.859	67.678	0
Financing Cash Flow Numbers are in millions	-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	-52.389	0.86	6.304	-3.155	-36.884	-28.854	19.162	17.092	19.484	-11.965	20.554	1.198	-124.201	5.366	0.399	0.052	1.178	0	0.157	-75.204	-47.782	-50	-20	-28	-114.243	-100.239	0.16	0.564	-84.183	-125	0	0	-209.926	-63.859	67.678	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.185	-0.105	0.111	-0.976	0.307	0.214	-0.426	-1.574	0.524	0.261	0.198	0.375	0.301	-1.626	2.1	-2.904	-2.952	-0.096	-0.123	-0.375	0.395	-0.166	0.325	0.086	0.037	1.135	-0.305	-0.473	-0.148	-0.945	-0.018	0.827	-0.165	-0.507	-0.3	1.119	-0.76	0.026	0.402	-0.012	1.028	0.431	-0.041	-0.528	-0.1	-1.447	0.266	-0.626	0.005	1.063	0.093	2.362	0.401	-0.172	-2.476	3.2	-1.601	-1.606	1.046	1.731	-0.698	0.688	1.111
Net Change In Cash Numbers are in millions	11.403	-6.45	-27.9	-2.041	-98.741	98.817	-43.233	18.921	-79.556	12.712	-25.168	-36.367	-16.721	28.251	-0.863	35.057	10.405	-22.982	-4.901	-178.924	20.835	131.479	-11.561	73.59	23.23	26.755	7.687	15.63	20.179	0.614	-58.1	13.265	-7.129	21.761	-32.935	23.138	2.8	4.26	-35.582	-125.672	52.297	7.045	-38.506	30.247	46.399	20.184	-3.504	27.931	-12.382	-19.104	-25.565	11.266	-49.922	-57.081	-16.284	37.985	-99.268	53.388	-54.908	-54.529	0.402	152.595	-51.104
Cash At End Of Period Numbers are in millions	64.585	53.182	59.632	87.532	89.573	188.314	89.496	132.729	113.808	193.364	180.652	205.82	242.187	258.908	230.657	231.52	196.463	186.058	209.04	213.941	392.865	372.03	240.551	252.112	178.522	155.292	128.537	120.85	105.22	85.041	84.427	142.527	129.262	136.391	114.63	147.565	124.427	121.627	117.367	152.949	278.621	226.324	219.279	257.785	227.538	181.139	160.955	164.459	136.528	148.91	168.014	193.579	182.313	232.235	289.316	305.6	267.615	366.883	313.495	368.403	422.932	422.53	269.935

TomTom N.V.

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