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    TomTom N.V.

    TMO.SW

    8.054

    CHF
    -2.11
    (-20.77%)
    Day's range
    0
    8.054
    52 wk Range
    0
    0
    11.1

    TMO.SW Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income-20,290,000-20,008,000-97,613,000-93,191,000-287,710,000-211,941,00044,857,000-193,974,00011,987,00018,122,00022,549,00019,539,000128,724,000-438,951,000107,670,00086,386,000-872,585,000317,242,000222,181,000142,957,00027,717,000
    Depreciation & Amortization35,553,00043,616,00056,672,00073,671,000285,609,000291,985,000139,188,000147,334,000108,602,00093,235,00087,910,00094,435,000110,670,000119,097,000109,098,000106,336,00072,764,00023,478,00018,193,0003,423,0001,128,000
    Deferred Income Tax0-6,698,0000-16,433,000-13,223,000-41,056,000000000000000000
    Stock-Based Compensation11,152,00012,801,00010,532,0005,934,0006,437,0004,533,000005,189,00020,511,0008,742,0007,980,000000000000
    Change in Working Capital-20,540,0003,325,0001,046,00058,944,000-6,406,00050,477,00020,918,00014,954,0003,065,00013,545,000427,00053,672,99910,269,000-13,471,000-26,059,000115,809,00055,705,00028,957,0009,982,000-134,564,000-2,161,000
    Accounts Receivable Change-5,154,000-303,000-9,164,00017,883,00013,741,000-5,353,000-29,814,0007,135,00014,183,000-18,038,000-11,592,00033,058,999000000000
    Inventory Change3,816,0002,288,0005,086,0008,772,000-2,932,0003,461,0008,140,0009,964,000-5,817,0002,468,000-3,549,0003,753,00013,819,00027,915,000-26,987,00081,363,000-8,936,000-7,670,000-19,822,000-89,782,000-11,184,000
    Accounts Payable Change0303,0009,164,000-17,883,000-13,741,0005,353,000000000000000000
    Other Working Capital Change-19,202,0001,037,000-4,040,00050,172,000-3,474,00047,016,00042,592,000-2,145,000-5,301,00029,115,00015,568,00016,861,000-3,550,000-41,386,000928,00034,446,00064,641,00036,627,00029,804,000-44,782,0009,023,000
    Other Non-Cash Items-4,523,000-341,000-2,045,0007,858,000-4,887,000-319,00024,010,000205,284,00015,474,000-26,638,000-999,00083,881,000-88,423,000507,500,00019,594,00031,807,0001,098,219,00071,436,00041,151,00031,269,0009,393,000
    Net Cash Provided by Operating Activities1,352,00032,695,000-31,408,00036,783,000-20,180,00093,679,000228,973,000173,598,000144,317,000118,775,000118,629,000259,507,999166,940,000174,175,000210,303,000340,338,000354,103,000441,113,000291,507,00043,085,00036,077,000
    Investments in Property, Plant & Equipment-5,576,000-11,857,000-10,166,000-13,274,000-6,298,000-24,060,000-20,035,000-16,116,000-21,141,000-21,577,000-16,564,000-16,184,000-52,301,000-74,420,000-64,962,000-75,726,000-69,638,000-50,537,000-7,151,000-21,421,000-2,974,000
    Net Acquisitions041,697,000000873,439,0000-24,494,000-2,331,000-46,651,000-17,280,000-6,942,000000-13,973,000-1,833,792,000-816,030,000000
    Purchases of Investments0-56,662,000-21,000,00000-222,579,00000000-6,942,000000000000
    Sales & Maturities of Investments19,921,00014,965,00000011,416,000000000000000000
    Other Investing Activities0-41,697,000392,000-6,704,00079,812,000-11,129,000-63,858,000-89,111,000-96,254,000-85,987,000-72,642,000-67,378,0001,487,0001,628,0000000-21,419,0000169,000
    Net Cash Used for Investing Activities14,345,000-53,554,000-30,774,000-19,978,00073,514,000627,087,000-83,893,000-129,721,000-119,726,000-154,215,000-106,486,000-90,504,000-50,814,000-72,792,000-64,962,000-89,699,000-1,903,430,000-866,567,000-28,570,000-21,421,000-2,805,000
    Debt Repayment0000000-10,708,000-39,287,000-5,000,000-125,000,000-75,000,000-140,860,000-210,000,000-210,000,000-622,048,0001,387,137,0000000
    Common Stock Issued0368,0004,051,0004,561,0002,484,0007,448,0003,785,00012,403,00010,039,00034,397,0006,794,0001,508,0000724,000817,000415,941,00020,378,0000000
    Common Stock Repurchased-38,880,000-12,060,0000-33,431,000-16,569,000-750,949,0000-49,831,0000000-4,605,00000000000
    Dividends Paid000000000000000000000
    Other Financing Activities-9,014,000-11,766,000-14,369,000-14,785,000-15,595,000-15,615,000-18,556,000-15,834,000-98,000-126,000000-4,243,000000453,417,0001,113,000116,546,0000
    Net Cash Used/Provided by Financing Activities-47,894,000-23,458,000-10,318,000-43,655,000-29,680,000-759,116,000-14,771,000-63,970,000-29,484,00029,271,000-118,383,000-73,869,000-145,782,000-213,519,000-209,183,000-206,107,0001,407,515,000453,417,0001,113,000116,546,0000
    Effect of Forex Changes on Cash578,000-880,000-591,0001,150,000-6,075,000179,000953,000-1,584,000-145,000785,0001,404,000-1,809,000536,000115,0001,039,0002,832,000-488,000-2,425,000-4,626,00000
    Net Change in Cash-31,619,000-45,197,000-73,091,000-25,700,00017,579,000-38,171,000131,262,000-21,677,000-5,038,000-5,384,000-104,836,00093,326,000-29,120,000-112,021,000-62,803,00047,364,000-142,300,00025,538,000259,424,000138,210,00033,272,000
    Cash at End of Period55,913,00087,532,000132,729,000205,820,000231,520,000213,941,000252,112,000120,850,000142,527,000147,565,000152,949,000257,785,000164,459,000193,579,000305,600,000368,403,000321,039,000463,339,000437,801,000178,377,00040,167,000
    Cash at Beginning of Period87,532,000132,729,000205,820,000231,520,000213,941,000252,112,000120,850,000142,527,000147,565,000152,949,000257,785,000164,459,000193,579,000305,600,000368,403,000321,039,000463,339,000437,801,000178,377,00040,167,0006,895,000
    Operating Cash Flow1,352,00032,695,000-31,408,00036,783,000-20,180,00093,679,000228,973,000173,598,000144,317,000118,775,000118,629,000259,507,999166,940,000174,175,000210,303,000340,338,000354,103,000441,113,000291,507,00043,085,00036,077,000
    Capital Expenditure-5,576,000-11,857,000-10,166,000-13,274,000-6,298,000-24,060,000-20,035,000-16,116,000-21,141,000-21,577,000-16,564,000-16,184,000-52,301,000-74,420,000-64,962,000-75,726,000-69,638,000-50,537,000-7,151,000-21,421,000-2,974,000
    Free Cash Flow-4,224,00020,838,000-41,574,00023,509,000-26,478,00069,619,000208,938,000157,482,000123,176,00097,198,000102,065,000243,323,999114,639,00099,755,000145,341,000264,612,000284,465,000390,576,000284,356,00021,664,00033,103,000