TomTom Reports Second Quarter 2017 Results

Consolidated condensed statements of cash flows

(€ in thousands)  

Q2 '17
Unaudited

 

Q2 '16
Unaudited

 

H1 '17
Unaudited

 

H1 '16
Unaudited

                 
Operating result   -159,501   12,752   -164,354   8,439
Financial (losses) / gains -1,519 -553 397 401
Depreciation, amortisation and impairment 204,742 30,941 237,550 60,811
Change in provisions -2,969 4,805 -8,270 1,588
Equity-settled stock compensation expenses 2,635 987 4,402 1,934
Changes in working capital:
Change in inventories 7,750 6,020 -502 -2,112
Change in receivables and prepayments -23,694 -58,744 -33,515 -47,072

Change in liabilities (excluding provisions) 8

  4,620   38,499   -3,300   -5,547
Cash generated from operations   32,064   34,707   32,408   18,442
                 
Interest received 44 44 151 86
Interest (paid) -276 -338 -476 -602
Corporate income taxes (paid)   -3,163   -1,151   -5,231   -3,021
Cash flows from operating activities   28,669   33,262   26,852   14,905
                 
Investments in intangible assets -29,159 -25,678 -54,673 -46,982
Investments in property, plant and equipment -4,255 -4,558 -7,358 -12,293

Acquisition of subsidiaries and other businesses

0 0 -24,493 -2,331
Dividends received   0   80   0   80
Cash flows from investing activities   -33,414   -30,156   -86,524   -61,526
                 
Change in utilisation of credit facility -2,000 13,000 -7,000 33,000
Repayment of borrowings -382 0 -708 -4,287
Change in non-controlling interest -123 0 -123 0
Dividends paid 0 -271 0 -127
Proceeds on issue of ordinary shares   8,809   6,433   10,980   7,668
Cash flows from financing activities   6,304   19,162   3,149   36,254
                 

Net increase / (decrease) in cash and cash
equivalents

1,559 22,268 -56,523 -10,367

Cash and cash equivalents at beginning of
period

84,427 114,630 142,527 147,565

Exchange rate changes on cash balances held
in foreign currencies

  -945   -507   -963   -807
Cash and cash equivalents at end of period   85,041   136,391   85,041   136,391
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23  Next Page »
Featured Video
Jobs
Machine Learning Engineer 3D Geometry/ Multi-Modal for Autodesk at San Francisco, California
Senior Principal Software Engineer for Autodesk at San Francisco, California
Principal Engineer for Autodesk at San Francisco, California
Manufacturing Test Engineer for Google at Prague, Czechia, Czech Republic
Mechanical Test Engineer, Platforms Infrastructure for Google at Mountain View, California
Mechanical Manufacturing Engineering Manager for Google at Sunnyvale, California
Upcoming Events
Digital Twins 2024 at the Gaylord National Resort & Convention Center in, MD. National Harbor MD - Dec 9 - 11, 2024
Commercial UAV Expo 2025 at Amsterdam Netherlands - Apr 8 - 10, 2025
Commercial UAV Expo 2025 at RAI Amsterdam Amsterdam Netherlands - Apr 8 - 11, 2025
BI2025 - 13th Annual Building Innovation Conference at Ritz-Carlton Tysons Corner McLean VA - May 19 - 21, 2025



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
TechJobsCafe - Technical Jobs and Resumes EDACafe - Electronic Design Automation GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise