Statement Of Cash Flows [Abstract]

TomTom NV - Filing #2154178

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
21,008,000 EUR
21,008,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
102,735,000 EUR
0 EUR
102,735,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,288,000 EUR
5,086,000 EUR
Adjustments for depreciation and amortisation expense
43,616,000 EUR
56,672,000 EUR
Adjustments for provisions
2,598,000 EUR
2,472,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
1,214,000 EUR
6,373,000 EUR
Adjustments for share-based payments
12,801,000 EUR
10,532,000 EUR
Other adjustments for non-cash items
341,000 EUR
69,000 EUR
Cash flows from (used in) operations
35,581,000 EUR
25,531,000 EUR
Interest paid, classified as operating activities
1,734,000 EUR
1,183,000 EUR
Interest received, classified as operating activities
9,679,000 EUR
389,000 EUR
Income taxes paid (refund), classified as operating activities
10,831,000 EUR
5,083,000 EUR
Cash flows from (used in) operating activities
32,695,000 EUR
31,408,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
11,857,000 EUR
4,895,000 EUR
Purchase of intangible assets, classified as investing activities
0 EUR
5,271,000 EUR
Dividends received, classified as investing activities
0 EUR
392,000 EUR
Cash flows from (used in) investing activities
53,554,000 EUR
30,774,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
12,060,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
11,766,000 EUR
14,369,000 EUR
Cash flows from (used in) financing activities
23,458,000 EUR
10,318,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
44,317,000 EUR
72,500,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
880,000 EUR
591,000 EUR
Cash and cash equivalents
87,532,000 EUR
132,729,000 EUR
205,820,000 EUR

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