TomTom reports fourth quarter and full year 2014 results

Consolidated condensed statements of cash flows

                 
(€ in thousands)   Q4 '14

Unaudited

  Q4 '13

Unaudited

  FY '14

Audited

  FY '13

Audited

                 
Operating result   1,528   4,233   21,114   25,546
Financial losses   -2,452   -3,179   -1,956   -7,757
Depreciation and amortisation   26,696   29,083   114,711   117,419
Change in provisions   -3,905   1,293   -3,702   -5,285
Equity-settled stock compensation expenses   1,278   -29   4,126   4,440
Changes in working capital:                
Change in inventories   7,599   12,865   -3,549   3,753
Change in receivables and prepayments   3,574   21,557   -11,592   33,059

Change in liabilities (excluding provisions)7

  3,790   -7,215   15,568   16,861
Cash generated from operations   38,108   58,608   134,720   188,036
                 
Interest received   158   71   1,467   1,139
Interest paid   -1,470   -749   -3,817   -2,863
Corporate income taxes (paid)/received   -4,416   -7,093   -13,741   73,196
Cash flows from operating activities   32,380   50,837   118,629   259,508
                 
Investments in intangible assets   -18,528   -15,380   -72,700   -68,414
Investments in property, plant and equipment   -4,592   -5,898   -16,564   -16,184
Acquisitions of subsidiaries and other businesses   -10,776   0   -17,280   -6,942
Dividend received   58   35   58   1,036
Cash flows from investing activities   -33,838   -21,243   -106,486   -90,504
                 
Repayment of borrowings   -175,000   0   -175,000   -75,000
Amount utilised from the credit facility   50,000   0   50,000   0
Dividends paid   -177   -174   -177   -377
Proceeds on issue of ordinary shares   977   1,351   6,794   1,508
Cash flows from financing activities   -124,200   1,177   -118,383   -73,869
                 
Net (decrease) / increase in cash and cash equivalents   -125,658   30,771   -106,240   95,135
Cash and cash equivalents at beginning of period   278,621   227,538   257,785   164,459
Exchange rate changes on cash balances held in foreign currencies   -14   -524   1,404   -1,809
Cash and cash equivalents at end of period   152,949   257,785   152,949   257,785

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