TOMTOM NV (TOM2.AS)
NL0013332471 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.58M | -20.01M | -97.61M | -93.19M | -287.71M | |||
| Depreciation Amortization | 36.72M | 43.62M | 56.67M | 73.67M | 285.61M | |||
| Change In Working Capital | -8.77M | 439.00K | -4.83M | 49.98M | -15.29M | |||
| Interest Paid | 2.46M | 1.73M | 1.18M | 1.72M | 1.96M | |||
| Taxes Paid | 7.20M | 10.83M | 5.08M | 7.57M | 8.01M | |||
| Other non cash items | 9.16M | 8.65M | 14.36M | 6.32M | -2.79M | |||
| OPERATING CASH FLOW | 12.53M | 32.70M | -31.41M | 36.78M | -20.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.56M | -11.86M | -10.17M | -13.27M | -6.30M | |||
| Other Investing Activity | 29.99M | -41.70M | -20.61M | -6.70M | 79.81M | |||
| INVESTING CASH FLOW | 23.42M | -53.55M | -30.77M | -19.98M | 73.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.91M | -11.77M | -14.37M | -14.79M | -15.60M | |||
| Stock Issued/Repurchased | -50.87M | -11.69M | 4.05M | -28.87M | -14.09M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -59.79M | -23.46M | -10.32M | -43.66M | -29.68M | |||
| Exchange Rate Effect | -1.16M | -880.00K | -591.00K | 1.15M | -6.08M | |||
| CHANGE IN CASH | -24.99M | -45.20M | -73.09M | -25.70M | 17.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.53M | 32.70M | -31.41M | 36.78M | -20.18M | |||
| Capital Expenditure | -6.56M | -11.86M | -10.17M | -13.27M | -6.30M | |||
| FREE CASH FLOW | 5.97M | 20.84M | -41.57M | 23.51M | -26.48M | |||
All data in EUR