| (€ in thousands) |
Q3 '16
Unaudited |
Q3 '15
Unaudited |
YTD '16
Unaudited |
YTD '15
Unaudited |
||||
| Operating result | 953 | 4,887 | 9,392 | 397 | ||||
| Financial losses | -1,960 | -6,586 | -1,559 | -2,463 | ||||
| Depreciation and amortisation | 32,140 | 27,805 | 92,951 | 81,560 | ||||
| Change in provisions | -2,422 | -1,250 | -834 | -6,075 | ||||
| Equity-settled stock compensation expenses | 816 | 672 | 2,750 | 2,742 | ||||
| Changes in working capital: | ||||||||
| Change in inventories | -10,535 | -5,776 | -12,647 | -6,500 | ||||
| Change in receivables and prepayments | 19,192 | -3,838 | -27,880 | -43,065 | ||||
|
Change in liabilities (excluding provisions) 4 |
22,571 | 33,021 | 17,024 | 38,532 | ||||
| Cash generated from operations | 60,755 | 48,935 | 79,197 | 65,128 | ||||
| Interest received | 42 | 103 | 128 | 392 | ||||
| Interest paid | -364 | -347 | -966 | -901 | ||||
| Corporate income taxes paid | -6,695 | -2,031 | -9,716 | -3,399 | ||||
| Cash flows from operating activities | 53,738 | 46,660 | 68,643 | 61,220 | ||||
| Investments in intangible assets | -27,489 | -23,369 | -74,471 | -64,280 | ||||
| Investments in property, plant and equipment | -4,409 | -7,371 | -16,702 | -17,559 | ||||
| Acquisitions of subsidiaries and other businesses | 0 | -500 | -2,331 | -17,461 | ||||
| Dividends received | 50 | 105 | 130 | 105 | ||||
| Cash flows from investing activities | -31,848 | -31,135 | -93,374 | -99,195 | ||||
| Change in utilisation of credit facility | -30,000 | -15,000 | 3,000 | -20,000 | ||||
| Repayment of borrowings | 0 | 0 | -4,287 | 0 | ||||
| Change in non-controlling interest | -98 | 0 |
-98 |
-126 |
||||
| Dividends paid | -11 | 0 |
-138 |
0 |
||||
| Proceeds on issue of ordinary shares | 1,255 | 3,035 |
8,923 |
29,913 |
||||
| Cash flows from financing activities | -28,854 | -11,965 | 7,400 | 9,787 | ||||
|
Net increase / (decrease) in cash and cash equivalents |
-6,964 |
3,560 |
-17,331 |
-28,188 |
||||
| Cash and cash equivalents at beginning of period | 136,391 | 121,627 | 147,565 | 152,949 | ||||
| Exchange rate changes on cash balances held in foreign currencies | -165 | -760 | -972 | -334 | ||||
| Cash and cash equivalents at end of period | 129,262 | 124,427 | 129,262 | 124,427 |
TomTom reports third quarter 2016 results
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Consolidated condensed statements of cash flows
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