Statement Of Cash Flows [Abstract]

TomTom NV - Filing #1865422

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
102,735,000 EUR
0 EUR
102,735,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
94,653,000 EUR
94,653,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
5,086,000 EUR
8,772,000 EUR
Adjustments for depreciation and amortisation expense
56,672,000 EUR
73,671,000 EUR
Adjustments for provisions
2,472,000 EUR
7,474,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
6,373,000 EUR
7,904,000 EUR
Adjustments for share-based payments
10,532,000 EUR
5,934,000 EUR
Other adjustments for non-cash items
69,000 EUR
46,000 EUR
Cash flows from (used in) operations
25,531,000 EUR
45,742,000 EUR
Interest paid, classified as operating activities
1,183,000 EUR
1,716,000 EUR
Interest received, classified as operating activities
389,000 EUR
326,000 EUR
Income taxes paid (refund), classified as operating activities
5,083,000 EUR
7,569,000 EUR
Cash flows from (used in) operating activities
31,408,000 EUR
36,783,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4,895,000 EUR
13,274,000 EUR
Purchase of intangible assets, classified as investing activities
5,271,000 EUR
0 EUR
Dividends received, classified as investing activities
392,000 EUR
366,000 EUR
Cash flows from (used in) investing activities
30,774,000 EUR
19,978,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
33,431,000 EUR
Payments of lease liabilities, classified as financing activities
14,369,000 EUR
14,785,000 EUR
Cash flows from (used in) financing activities
10,318,000 EUR
43,655,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
72,500,000 EUR
26,850,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
591,000 EUR
1,150,000 EUR
Cash and cash equivalents
132,729,000 EUR
205,820,000 EUR
231,520,000 EUR

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