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TomTom N.V. (0MKS.IL)

IOB - IOB Delayed price. Currency in EUR
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5.62+0.01 (+0.09%)
At close: 05:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-28,849
-21,008
-102,735
-94,653
-257,639
-
Depreciation & amortisation
40,013
43,616
56,672
73,671
285,609
-
Stock-based compensation
12,979
12,801
10,532
5,934
6,437
-
Change in working capital
-4,635
3,325
1,046
58,944
-6,406
-
Inventory
2,062
2,288
5,086
8,772
-2,932
-
Other working capital
4,985
20,838
-41,574
23,509
-26,478
-
Other non-cash items
-
-341
-69
-46
-4,887
-
Net cash provided by operating activities
16,322
32,695
-31,408
36,783
-20,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,337
-11,857
-10,166
-13,274
-6,298
-
Purchases of investments
-
-56,662
-21,000
-
-
-222,579
Sales/maturities of investments
3,437
14,965
0
-
-
-
Net cash used for investing activities
-3,809
-53,554
-30,774
-19,978
73,514
-
Net change in cash
-29,521
-44,317
-72,500
-26,850
23,654
-
Cash at beginning of period
89,496
132,729
205,820
231,520
213,941
-
Cash at end of period
59,975
87,532
132,729
205,820
231,520
-
Free cash flow
Operating cash flow
16,322
32,695
-31,408
36,783
-20,180
-
Capital expenditure
-11,337
-11,857
-10,166
-13,274
-6,298
-
Free cash flow
4,985
20,838
-41,574
23,509
-26,478
-