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TOMTOM NV (TOM2.AS) Stock Cash Flow

AMS:TOM2 - Euronext Amsterdam - NL0013332471 - Common Stock - Currency: EUR

4.716  +0.02 (+0.43%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOM2.AS Net Income ChartTOM2.AS Net Income over time chart
-20.29M-20.01M-97.61M-93.19M-287.71M
Depreciation Amortization
TOM2.AS Depreciation Amortization ChartTOM2.AS Depreciation Amortization over time chart
35.55M43.62M56.67M73.67M285.61M
Change In Working Capital
TOM2.AS Change In Working Capital ChartTOM2.AS Change In Working Capital over time chart
-19.49M439.00K-4.83M49.98M-15.29M
Interest Paid
TOM2.AS Interest Paid ChartTOM2.AS Interest Paid over time chart
2.42M1.73M1.18M1.72M1.96M
Taxes Paid
TOM2.AS Taxes Paid ChartTOM2.AS Taxes Paid over time chart
7.41M10.83M5.08M7.57M8.01M
Other non cash items
TOM2.AS Other non cash items ChartTOM2.AS Other non cash items over time chart
5.58M8.65M14.36M6.32M-2.79M
OPERATING CASH FLOW
TOM2.AS OPERATING CASH FLOW ChartTOM2.AS OPERATING CASH FLOW over time chart
1.35M32.70M-31.41M36.78M-20.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TOM2.AS Capital Expenditure ChartTOM2.AS Capital Expenditure over time chart
-5.58M-11.86M-10.17M-13.27M-6.30M
Other Investing Activity
TOM2.AS Other Investing Activity ChartTOM2.AS Other Investing Activity over time chart
19.92M-41.70M-20.61M-6.70M79.81M
INVESTING CASH FLOW
TOM2.AS INVESTING CASH FLOW ChartTOM2.AS INVESTING CASH FLOW over time chart
14.35M-53.55M-30.77M-19.98M73.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOM2.AS Debt Issued/Reduced ChartTOM2.AS Debt Issued/Reduced over time chart
-9.01M-11.77M-14.37M-14.79M-15.60M
Stock Issued/Repurchased
TOM2.AS Stock Issued/Repurchased ChartTOM2.AS Stock Issued/Repurchased over time chart
-38.88M-11.69M4.05M-28.87M-14.09M
Dividend Paid
TOM2.AS Dividend Paid ChartTOM2.AS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TOM2.AS Other Financing Activity ChartTOM2.AS Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
TOM2.AS FINANCING CASH FLOW ChartTOM2.AS FINANCING CASH FLOW over time chart
-47.89M-23.46M-10.32M-43.66M-29.68M
 
Exchange Rate Effect
TOM2.AS Exchange Rate Effect ChartTOM2.AS Exchange Rate Effect over time chart
578.00K-880.00K-591.00K1.15M-6.08M
CHANGE IN CASH
TOM2.AS CHANGE IN CASH ChartTOM2.AS CHANGE IN CASH over time chart
-31.62M-45.20M-73.09M-25.70M17.58M
 
FREE CASH FLOW
Operating Cash Flow
TOM2.AS Operating Cash Flow ChartTOM2.AS Operating Cash Flow over time chart
1.35M32.70M-31.41M36.78M-20.18M
Capital Expenditure
TOM2.AS Capital Expenditure ChartTOM2.AS Capital Expenditure over time chart
-5.58M-11.86M-10.17M-13.27M-6.30M
FREE CASH FLOW
TOM2.AS FREE CASH FLOW ChartTOM2.AS FREE CASH FLOW over time chart
-4.22M20.84M-41.57M23.51M-26.48M

All data in EUR

Charts

TOM2.AS Operating and Free Cash Flow chartTOM2.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M