TomTom Reports First Quarter 2014 Results

Consolidated condensed statements of cash flows

(€ in thousands)       Q1 '14       Q1 '13
                 
Operating result       1,511       48
Financial gains/(losses) 380 -2,643
Depreciation and amortisation 28,184 28,708
Change in provisions 5,599 -2,024
Equity-settled stock compensation expenses 938 1,442
Changes in working capital:
Change in inventories -3,156 -7,502
Change in receivables and prepayments 11,192 33,937

Change in liabilities (excluding provisions) 6

      -57,368       -24,902
Cash generated from operations       -12,720       27,064
                 
Interest received 103 382
Interest paid -895 -871
Corporate income taxes (paid)/received       -1,127       65,648
Cash flows from operating activities       -14,639       92,223
                 
Investments in intangible assets -20,396 -17,700
Investments in property, plant and equipment -3,482 -3,588
Dividend received       0       499
Cash flows from investing activities       -23,878       -20,789
                 
Repayment of borrowings 0 -75,000
Dividends paid 0 -204
Proceeds on issue of ordinary shares       52       0
Cash flows from financing activities       52       -75,204
                 
Net (decrease) in cash and cash equivalents -38,465 -3,770
Cash and cash equivalents at beginning of period 257,785 164,459
Exchange rate changes on cash balances held in foreign currencies       -41       266
Cash and cash equivalents at end of period       219,279       160,955
 

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