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

About TomTom

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Address
De Ruijterkade 154
Amsterdam Noord-Holland 1011 AC
Netherlands
Employees -
Website http://www.tomtom.com
Updated 07/08/2019
TomTom NV engages in the design, development, and sale of navigation and mapping products, software, and services. It operates through the following segments: Automotive, Enterprise, Telematics and Consumer-operate. The Automotive segment sells location-based application components to the automotive customers, such as original equipment manufacturers and tier one head unit vendors.