Statement Of Cash Flows [Abstract]

TomTom NV - Filing #1842085

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
45,742,000 EUR
11,293,000 EUR
Interest paid, classified as operating activities
1,716,000 EUR
1,956,000 EUR
Interest received, classified as operating activities
326,000 EUR
1,082,000 EUR
Income taxes paid (refund), classified as operating activities
7,569,000 EUR
8,013,000 EUR
Cash flows from (used in) operating activities
36,783,000 EUR
20,180,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
13,274,000 EUR
6,298,000 EUR
Dividends received, classified as investing activities
366,000 EUR
162,000 EUR
Cash flows from (used in) investing activities
19,978,000 EUR
73,514,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,561,000 EUR
2,484,000 EUR
Payments to acquire or redeem entity's shares
33,431,000 EUR
16,569,000 EUR
Payments of lease liabilities, classified as financing activities
14,785,000 EUR
15,595,000 EUR
Cash flows from (used in) financing activities
43,655,000 EUR
29,680,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26,850,000 EUR
23,654,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,150,000 EUR
6,075,000 EUR
Cash and cash equivalents
205,820,000 EUR
231,520,000 EUR
213,941,000 EUR

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