TomTom N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TomTom N.V. generated cash of $32,695,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,458,000 last year. Net change in cash is therefore -$45,197,000.
Cash Flow
| 2014 | 118.62M | -106.48M | -118.38M |
|---|---|---|---|
| 2015 | 118.77M | -154.21M | 29.27M |
| 2016 | 144.31M | -119.72M | -29.48M |
| 2017 | 172.82M | -144.53M | -48.38M |
| 2018 | 228.97M | -83.89M | -14.77M |
| 2019 | 93.67M | 627.08M | -759.11M |
| 2020 | -20.18M | 73.51M | -29.68M |
| 2021 | 36.78M | -19.97M | -43.65M |
| 2022 | -31.40M | -30.77M | -10.31M |
| 2023 | 32.69M | -53.55M | -23.45M |
TMOAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.72M | 205.82M | 231.52M | 213.94M | 252.11M | 120.85M | 142.52M | 147.56M | 152.94M | 257.78M |
Operating activities | ||||||||||
Net income | -20.00M | -97.61M | -93.19M | -287.71M | -211.94M | 55.51M | -199.84M | 8.89M | 600K | 21.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.61M | 56.67M | 73.67M | 285.60M | 291.98M | 158.18M | 341.00M | 132.00M | 123.09M | 114.71M |
Stock-based compensation expense | 12.80M | 10.53M | 5.93M | 6.43M | 4.53M | 0 | 8.10M | 3.27M | 3.78M | 4.12M |
| Deferred income tax benefit | 12.80M | 10.53M | 5.93M | 6.43M | 4.53M | 0 | 8.10M | 3.27M | 3.78M | 4.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -303K | -9.16M | 17.88M | 13.74M | -5.35M | -29.81M | 7.13M | 14.18M | -18.03M | -11.59M |
Inventories | 2.28M | 5.08M | 8.77M | -2.93M | 3.46M | 8.14M | 9.96M | -5.81M | 2.46M | -3.54M |
Accounts payable | 303K | 9.16M | -17.88M | -13.74M | 52.36M | 42.59M | -2.14M | -5.30M | 0 | 0 |
Cash generated by operating activities | 32.69M | -31.40M | 36.78M | -20.18M | 93.67M | 228.97M | 172.82M | 144.31M | 118.77M | 118.62M |
Investing activities | ||||||||||
Purchases Of Investments | -56.66M | -21M | -7.07M | 0 | -222.57M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.85M | -10.16M | -13.27M | -6.29M | -24.06M | -84.15M | -120.24M | -117.58M | -107.73M | -89.26M |
Acquisitions Net | 0 | 0 | 0 | 0 | 873.43M | -1.54M | -24.49M | -2.33M | -46.65M | -17.28M |
Cash generated by investing activities | -53.55M | -30.77M | -19.97M | 73.51M | 627.08M | -83.89M | -144.53M | -119.72M | -154.21M | -106.48M |
Financing activities | ||||||||||
Common Stock Issued | 368K | 4.05M | 4.56M | 2.48M | 7.44M | 3.78M | 12.40M | 10.03M | 34.39M | 6.79M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138K | 0 | -177K |
Repurchases of common stock | -12.06M | 0 | -33.43M | -16.56M | -750.94M | 0 | -49.83M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14.78M | -15.59M | -15.61M | -17.01M | -10.70M | -39.28M | -5M | -175M |
Cash used in financing activities | -23.45M | -10.31M | -43.65M | -29.68M | -759.11M | -14.77M | -48.38M | -29.48M | 29.27M | -118.38M |
Net Change In Cash | -45.19M | -73.09M | -25.7M | 17.57M | -38.17M | 131.26M | -21.67M | -5.03M | -5.38M | -104.83M |
Cash at end of period | 87.53M | 132.72M | 205.82M | 231.52M | 213.94M | 252.11M | 120.85M | 142.52M | 147.56M | 152.94M |