TomTom Reports First Quarter 2018 Results

Consolidated condensed statements of cash flows

(€ in thousands)   Q1 '18

Unaudited

  Q1 '17

Unaudited

         
Operating result   6,886   -1,526
Financial (losses) / gains -253 1,916
Depreciation, amortisation and impairment 37,353 35,536
Change in provisions -4,558 -5,301
Equity-settled stock compensation expenses 1,586 1,767
Changes in working capital:
Change in inventories 720 -8,252
Change in receivables and prepayments 3,291 -12,807

Change in liabilities (excluding provisions) 1

  -9,038   -10,506
Cash generated from operations   35,987   827
         
Interest received 110 107
Interest (paid) -444 -454
Corporate income taxes (paid)   -3,295   -2,068
Cash flows from operating activities   32,358   -1,588
         
Investments in intangible assets -18,815 -21,780
Investments in property, plant and equipment -3,539 -3,103
Acquisitions of subsidiaries and other businesses 0 -24,493
Dividend received   75   0
Cash flows from investing activities   -22,279   -49,376
         
Movement in lease liability -2,786 -3,963
Change in utilisation of credit facility 0 -5,000
Repayment of borrowings 0 -326
Proceeds on issue of ordinary shares   699   2,171
Cash flows from financing activities   -2,087   -7,118
         
Net increase / (decrease) in cash and cash equivalents 7,992 -58,082
Cash and cash equivalents at the beginning of period 120,850 142,527

Exchange rate changes on cash balances held in foreign
currencies

  -305   -18
Cash and cash equivalents at the end of period   128,537   84,427
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise