TomTom NV (TOM2a)

BATS Europe
Currency in EUR
4.31
0.00(0.00%)
Closed

TOM2a Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-20.1836.78-31.4132.71.35
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-121.54%+282.27%-185.39%+204.1%-95.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-257.64-94.65-102.74-21.01-17.29
aa.aaaa.aaaa.aaaa.aaaa.aa274.8368.8856.3643.6235.55
aa.aaaa.aaaa.aaaa.aaaa.aa10.784.790.24--
aa.aaaa.aaaa.aaaa.aaaa.aa-41.74-1.1813.686.763.62
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4158.941.053.33-20.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa73.51-19.98-30.77-53.5514.35
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-88.28%-127.18%-54.04%-74.02%+126.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.3-13.27-4.9-11.86-5.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa79.81-6.7-25.88-41.719.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.68-43.66-10.32-23.46-47.89
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.58-25.7-73.09-45.2-31.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa213.94231.52205.82132.7387.53
aa.aaaa.aaaa.aaaa.aaaa.aa231.52205.82132.7387.5355.91
aa.aaaa.aaaa.aaaa.aaaa.aa80.1443.7821.3932.72-18.14
aa.aaaa.aaaa.aaaa.aaaa.aa-50%-45.37%-51.14%+52.93%-155.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.41%2.06%-5.00%--
* In Millions of EUR (except for per share items)