TomTom N.V. (VIE:TOM2)
Austria
· Delayed Price · Currency is EUR 4.888
-0.262 (-5.09%)
At close: Mar 6, 2026
TomTom Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.4 | -17.29 | -21.01 | -102.74 | -94.65 | Upgrade
|
| Depreciation & Amortization | 17.99 | 35.55 | 43.62 | 56.36 | 68.88 | Upgrade
|
| Other Amortization | - | - | - | 0.24 | 4.79 | Upgrade
|
| Stock-Based Compensation | 12.98 | 11.15 | 12.8 | 10.53 | 5.93 | Upgrade
|
| Other Operating Activities | 1.49 | -7.53 | -6.04 | 3.15 | -7.11 | Upgrade
|
| Change in Accounts Receivable | 24.57 | -5.15 | -0.3 | -9.16 | 17.88 | Upgrade
|
| Change in Inventory | 4.44 | 3.82 | 2.29 | 5.09 | 8.77 | Upgrade
|
| Change in Other Net Operating Assets | -8.17 | -19.2 | 1.34 | 5.12 | 32.29 | Upgrade
|
| Operating Cash Flow | 46.91 | 1.35 | 32.7 | -31.41 | 36.78 | Upgrade
|
| Operating Cash Flow Growth | 3369.45% | -95.86% | - | - | - | Upgrade
|
| Capital Expenditures | -3.32 | -5.58 | -11.86 | -4.9 | -13.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -30.88 | - | - | -5.27 | - | Upgrade
|
| Investment in Securities | 25.59 | 19.92 | -41.7 | -21 | -7.07 | Upgrade
|
| Other Investing Activities | - | - | - | 0.39 | 0.37 | Upgrade
|
| Investing Cash Flow | -8.61 | 14.35 | -53.55 | -30.77 | -19.98 | Upgrade
|
| Long-Term Debt Repaid | -9.46 | -9.01 | -11.77 | -14.37 | -14.79 | Upgrade
|
| Net Debt Issued (Repaid) | -9.46 | -9.01 | -11.77 | -14.37 | -14.79 | Upgrade
|
| Issuance of Common Stock | - | - | 0.37 | 4.05 | 4.56 | Upgrade
|
| Repurchase of Common Stock | -0.81 | -38.88 | -12.06 | - | -33.43 | Upgrade
|
| Financing Cash Flow | -10.27 | -47.89 | -23.46 | -10.32 | -43.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.29 | 0.58 | -0.88 | -0.59 | 1.15 | Upgrade
|
| Net Cash Flow | 24.74 | -31.62 | -45.2 | -73.09 | -25.7 | Upgrade
|
| Free Cash Flow | 43.59 | -4.22 | 20.84 | -36.3 | 23.51 | Upgrade
|
| Free Cash Flow Margin | 7.86% | -0.73% | 3.56% | -6.77% | 4.64% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.03 | 0.16 | -0.28 | 0.18 | Upgrade
|
| Cash Interest Paid | 1.69 | 2.43 | 1.73 | 1.18 | 1.72 | Upgrade
|
| Cash Income Tax Paid | 10.66 | 7.41 | 10.83 | 5.08 | 7.57 | Upgrade
|
| Levered Free Cash Flow | 36.17 | -18.14 | 32.72 | 21.39 | 43.78 | Upgrade
|
| Unlevered Free Cash Flow | 37.2 | -16.98 | 33.94 | 22.13 | 44.86 | Upgrade
|
| Change in Working Capital | 20.84 | -20.54 | 3.33 | 1.05 | 58.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.