TomTom N.V.
TOM2.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€17 | -€20 | -€98 | -€93 |
| Dep. & Amort. | €36 | €44 | €57 | €74 |
| Deferred Tax | €0 | €0 | €0 | -€16 |
| Stock-Based Comp. | €11 | €13 | €11 | €6 |
| Change in WC | -€21 | €3 | €1 | €59 |
| Other Non-Cash | -€8 | -€7 | -€2 | €8 |
| Operating Cash Flow | €1 | €33 | -€31 | €37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€12 | -€10 | -€13 |
| Net Acquisitions | €0 | €42 | €0 | €0 |
| Inv. Purchases | €0 | -€57 | -€21 | -€7 |
| Inv. Sales/Matur. | €0 | €15 | €0 | €0 |
| Other Inv. Act. | €20 | -€42 | €0 | €0 |
| Investing Cash Flow | €14 | -€54 | -€31 | -€20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9 | €0 | €0 | -€15 |
| Stock Issued | €0 | €0 | €4 | €5 |
| Stock Repurch. | -€39 | -€12 | €0 | -€33 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€12 | -€14 | €0 |
| Financing Cash Flow | -€48 | -€23 | -€10 | -€44 |
| Forex Effect | €1 | -€1 | -€1 | €1 |
| Net Chg. in Cash | -€32 | -€45 | -€73 | -€26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €88 | €133 | €206 | €232 |
| End Cash | €56 | €88 | €133 | €206 |
| Free Cash Flow | -€4 | €21 | -€42 | €24 |