TomTom Reports First Quarter 2017 Results

Consolidated condensed statements of cash flows

(€ in thousands)  

Q1 '17
Unaudited

 

Q1 '16
Unaudited

         
Operating result   -4,853   -4,313
Financial gains 1,916 954
Depreciation and amortisation 32,808 29,870
Change in provisions -5,301 -3,217
Equity-settled stock compensation expenses 1,767 947
Changes in working capital:
Change in inventories -8,252 -8,132
Change in receivables and prepayments -9,821 11,672

Change in liabilities (excluding provisions) 3

  -7,920   -44,046
Cash generated from operations   344   -16,265
         
Interest received 107 42
Interest paid -200 -264
Corporate income taxes paid   -2,068   -1,870
Cash flows from operating activities   -1,817   -18,357
         
Investments in intangible assets -25,514 -21,304
Investments in property, plant and equipment -3,103 -7,735
Acquisitions of subsidiaries and other businesses   -24,493   -2,331
Cash flows from investing activities   -53,110   -31,370
 
Change in utilisation of credit facility -5,000 20,000
Repayment of borrowings -326 -4,287
Dividends paid 0 144
Proceeds on issue of ordinary shares   2,171   1,235
Cash flows from financing activities   -3,155   17,092
 

Net (decrease) in cash and cash equivalents

-58,082

-32,635

Cash and cash equivalents at beginning of period 142,527 147,565

Exchange rate changes on cash balances held in
foreign currencies

-18 -300
Cash and cash equivalents at end of period   84,427   114,630

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