TOMTOM NV (TOM2.AS) Stock Cash Flow
AMS:TOM2 - Euronext Amsterdam - NL0013332471 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.66M | -20.29M | -20.01M | -97.61M | -93.19M | |||
| Depreciation Amortization | 31.26M | 35.55M | 43.62M | 56.67M | 73.67M | |||
| Change In Working Capital | -9.26M | -19.49M | 439.00K | -4.83M | 49.98M | |||
| Interest Paid | 2.37M | 2.42M | 1.73M | 1.18M | 1.72M | |||
| Taxes Paid | 7.22M | 7.41M | 10.83M | 5.08M | 7.57M | |||
| Other non cash items | 3.32M | 5.58M | 8.65M | 14.36M | 6.32M | |||
| OPERATING CASH FLOW | 15.66M | 1.35M | 32.70M | -31.41M | 36.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.44M | -5.58M | -11.86M | -10.17M | -13.27M | |||
| Other Investing Activity | 23.89M | 19.92M | -41.70M | -20.61M | -6.70M | |||
| INVESTING CASH FLOW | 10.45M | 14.35M | -53.55M | -30.77M | -19.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.36M | -9.01M | -11.77M | -14.37M | -14.79M | |||
| Stock Issued/Repurchased | -18.96M | -38.88M | -11.69M | 4.05M | -28.87M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -28.32M | -47.89M | -23.46M | -10.32M | -43.66M | |||
| Exchange Rate Effect | -614.00K | 578.00K | -880.00K | -591.00K | 1.15M | |||
| CHANGE IN CASH | -2.82M | -31.62M | -45.20M | -73.09M | -25.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.66M | 1.35M | 32.70M | -31.41M | 36.78M | |||
| Capital Expenditure | -13.44M | -5.58M | -11.86M | -10.17M | -13.27M | |||
| FREE CASH FLOW | 2.23M | -4.22M | 20.84M | -41.57M | 23.51M | |||
All data in EUR