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TOM2 TomTom NV Cashflow Statement

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Annual cashflow statement for TomTom NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-212-288-93.2-97.6-20
Depreciation
Amortisation
Non-Cash Items-23.9-2.796.3214.48.65
Other Non-Cash Items
Changes in Working Capital37.6-15.350-4.830.439
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities93.7-20.236.8-31.432.7
Capital Expenditures-24.1-6.3-13.3-10.2-11.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items65179.8-6.7-20.6-41.7
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities62773.5-20-30.8-53.6
Financing Cash Flow Items00
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-38.217.6-25.7-73.1-45.2