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

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10  Next Page »



Review Article Be the first to review this article
Trimble

Air bus

Featured Video
Jobs
ECAD Designer - Data Connectivity for Delphi at Auburn Hills, MI
Mechanical Engineer II - Requisition ID 090445 for L3 Technologies at New York, NY
Estimator / Bidder for Rulon International at Saint Augustine, FL
Upcoming Events
17 International Multidisciplinary Scientific GeoConference SGEM 2017 at Paradise Blue Congress Center Albena Resort & SPA Bulgaria - Jun 28 - 7, 2017
LiDAR for DRONE 2017, Jun 29-30, 2017, Montpellier, France at Montpellier France - Jun 29 - 30, 2017
International Cartographic Conference 2017 at MARRIOTT WARDMAN PARK HOTEL 2660 Woodley Road NW, Washington District Of Columbia 20008 Washington - Jul 2 - 7, 2017
GI_Forum 2017 at University of Salzburg, Interfaculty Department of Geoinformatics - Z_GIS Hellbrunnerstr. 34 Salzburg Austria - Jul 4 - 7, 2017
University of Denver GIS Masters Degree Online
InterDrone2017
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering EDACafe - Electronic Design Automation TechJobsCafe - Technical Jobs and Resumes  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy