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
 

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