TomTom N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,546.00
21,114.00
600.00
8,894.00
199,845.00
55,513
Depreciation, Depletion & Amortization
117,419.00
114,711.00
111,596.00
132,003.00
172,316.00
158,188
Other Funds
-
177.00
126.00
138.00
-
5,387
Funds from Operations
206,871.00
118,260.00
105,397.00
141,442.00
142,626.00
208,314
Changes in Working Capital
53,673.00
427.00
13,545.00
3,065.00
30,398.00
20,918
Net Operating Cash Flow
260,544.00
118,687.00
118,942.00
144,507.00
173,024.00
229,232
Capital Expenditures
84,598.00
89,264.00
107,731.00
117,585.00
120,243.00
Purchase/Sale of Investments
6,942.00
-
-
-
-
Net Investing Cash Flow
91,540.00
106,544.00
154,382.00
120,014.00
144,981.00
Cash Dividends Paid - Total
377.00
-
-
-
-
Issuance/Reduction of Debt, Net
75,000.00
125,000.00
5,000.00
39,287.00
10,708.00
Net Financing Cash Flow
73,869.00
118,383.00
29,271.00
29,386.00
48,136.00
Net Change in Cash
93,326.00
104,836.00
5,384.00
5,038.00
21,677.00
Free Cash Flow
244,360.00
102,123.00
97,365.00
123,366.00
156,908.00
Net Assets from Acquisitions
-
17,280.00
46,651.00
2,429.00
24,738.00
Change in Capital Stock
1,508.00
6,794.00
34,397.00
10,039.00
37,428.00
Exchange Rate Effect
1,809.00
1,404.00
785.00
145.00
1,584.00
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