TomTom Reports Third Quarter 2017 Results

Consolidated condensed statements of cash flows

                 
(€ in thousands)  

Q3 '17
Unaudited

 

Q3 '16
Unaudited

 

YTD '17
Unaudited

 

YTD '16
Unaudited

                 
Operating result   -6,008   953   -170,362   9,392
Financial (losses) -3,315 -1,960 -2,918 -1,559
Depreciation, amortisation and impairment 37,177 32,140 274,727 92,951
Change in provisions 11,475 -2,422 3,205 -834
Equity-settled stock compensation expenses 2,346 816 6,748 2,750
Changes in working capital:
Change in inventories 212 -10,535 -290 -12,647
Change in receivables and prepayments -11,657 19,192 -45,172 -27,880

Change in liabilities (excluding provisions) 6

  21,149   22,571   17,849   17,024
Cash generated from operations  

51,379

  60,755   83,787   79,197
                 
Interest received 48 42 199 128
Interest (paid) -214 -364 -690 -966
Corporate income taxes (paid)   -3,082   -6,695   -8,313   -9,716
Cash flows from operating activities   48,131   53,738   74,983   68,643
   

 

           
Investments in intangible assets -25,313 -27,489 -79,986 -74,471
Investments in property, plant and equipment -3,457 -4,409 -10,815 -16,702
Acquisition of subsidiaries and other businesses -24,493 -2,331
Dividends received   106   50   106   130
Cash flows from investing activities   -28,664   -31,848   -115,188   -93,374
                 
Change in utilisation of credit facility -30,000 -7,000 3,000
Repayment of borrowings -708 -4,287
Change in non-controlling interest -98 -123 -98
Dividends paid -11 -138
Proceeds on issue of ordinary shares   860   1,255   11,840   8,923
Cash flows from financing activities   860   -28,854   4,009   7,400
                 

Net increase / (decrease) in cash and cash
equivalents

20,327 -6,964 -36,196 -17,331

Cash and cash equivalents at beginning of
period

85,041 136,391 142,527 147,565

Exchange rate changes on cash balances held
in foreign currencies

  -148   -165   -1,111   -972
Cash and cash equivalents at end of period   105,220   129,262   105,220   129,262

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