TOM2 — TomTom NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €932.48m
- €664.00m
- €584.76m
- 71
- 15
- 73
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -212 | -288 | -93.2 | -97.6 | -20 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -23.9 | -2.79 | 6.32 | 14.4 | 8.65 |
Other Non-Cash Items | |||||
Changes in Working Capital | 37.6 | -15.3 | 50 | -4.83 | 0.439 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 93.7 | -20.2 | 36.8 | -31.4 | 32.7 |
Capital Expenditures | -24.1 | -6.3 | -13.3 | -10.2 | -11.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 651 | 79.8 | -6.7 | -20.6 | -41.7 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 627 | 73.5 | -20 | -30.8 | -53.6 |
Financing Cash Flow Items | 0 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -759 | -29.7 | -43.7 | -10.3 | -23.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.2 | 17.6 | -25.7 | -73.1 | -45.2 |