TomTom Reports Third Quarter 2014 Results

Consolidated condensed statements of cash flows

(€ in thousands)   Q3 '14

Unaudited

  Q3 '13

Unaudited

  YTD '14

Unaudited

  YTD '13

Unaudited

                 
Operating result   7,843   13,615   19,586   21,310
Financial gains/(losses) 150 -323 497 -4,576
Depreciation and amortisation 33,158 27,416 88,014 88,336
Change in provisions -5,212 -5,361 203 -6,578
Equity-settled stock compensation expenses 1,463 1,557 2,849 4,469
Changes in working capital:
Change in inventories -13,570 -6,959 -11,148 -9,113
Change in receivables and prepayments 11,687 842 -15,166 11,503

Change in liabilities (excluding provisions) 7

  35,443   44,094   11,778   24,075
Cash generated from operations   70,962   74,881   96,613   129,426
                 
Interest received 145 73 1,309 1,068
Interest paid -628 -607 -2,347 -2,114
Corporate income taxes (paid)/received   -2,834   -3,389   -9,325   80,289
Cash flows from operating activities   67,645   70,958   86,250   208,669
                 
Investments in intangible assets -17,019 -21,841 -60,676 -59,977
Investments in property, plant and equipment -4,723 -2,663 -11,972 -10,286
Dividend received   0   45   0   1,001
Cash flows from investing activities   -21,742   -24,459   -72,648   -69,262
                 
Repayment of borrowings 0 0 0 -75,000
Dividends paid 0 0 0 -204
Proceeds on issue of ordinary shares   5,366   0   5,818   157
Cash flows from financing activities   5,366   0   5,818   -75,047
                 
Net increase in cash and cash equivalents 51,269 46,499 19,420 64,360
Cash and cash equivalents at beginning of period 226,324 181,139 257,785 164,459
Exchange rate changes on cash balances held in foreign currencies   1,028   -100   1,416   -1,281
Cash and cash equivalents at end of period   278,621   227,538   278,621   227,538
 

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