TomTom N.V.
TOM2.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€17,285 | -€20,008 | -€97,613 | -€93,191 |
| Dep. & Amort. | €35,553 | €43,616 | €56,672 | €73,671 |
| Deferred Tax | €0 | €0 | €0 | -€16,433 |
| Stock-Based Comp. | €11,152 | €12,801 | €10,532 | €5,934 |
| Change in WC | -€20,540 | €3,325 | €1,046 | €58,944 |
| Other Non-Cash | -€7,528 | -€7,039 | -€2,045 | €7,858 |
| Operating Cash Flow | €1,352 | €32,695 | -€31,408 | €36,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,576 | -€11,857 | -€10,166 | -€13,274 |
| Net Acquisitions | €0 | €41,697 | €0 | €0 |
| Inv. Purchases | €0 | -€56,662 | -€21,000 | -€7,070 |
| Inv. Sales/Matur. | €0 | €14,965 | €0 | €0 |
| Other Inv. Act. | €19,921 | -€41,697 | €392 | €366 |
| Investing Cash Flow | €14,345 | -€53,554 | -€30,774 | -€19,978 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9,014 | €0 | €0 | -€14,785 |
| Stock Issued | €0 | €368 | €4,051 | €4,561 |
| Stock Repurch. | -€38,880 | -€12,060 | €0 | -€33,431 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€11,766 | -€14,369 | €0 |
| Financing Cash Flow | -€47,894 | -€23,458 | -€10,318 | -€43,655 |
| Forex Effect | €578 | -€880 | -€591 | €1,150 |
| Net Chg. in Cash | -€31,619 | -€45,197 | -€73,091 | -€25,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €87,532 | €132,729 | €205,820 | €231,520 |
| End Cash | €55,913 | €87,532 | €132,729 | €205,820 |
| Free Cash Flow | -€4,224 | €20,838 | -€41,574 | €23,509 |