TomTom Reports First Quarter 2015 Results

Consolidated condensed statements of cash flows

             
(€ in thousands)    

Q1 '15
Unaudited

 

   

Q1 '14
Unaudited

 

             
Operating result     e     1,511
Financial gains 1,970 380
Depreciation and amortisation 26,493 28,184
Change in provisions -3,709 5,599
Equity-settled stock compensation expenses 946 938
Changes in working capital:
Change in inventories 823 -3,156
Change in receivables and prepayments 13,211 11,192
Change in liabilities (excluding provisions) 3 Includes the movement of non-current deferred revenue.     -46,562     -57,368
Cash generated from operations     -11,897     -12,720
             
Interest received 116 103
Interest (paid) -239 -895
Corporate income taxes (paid)     -1,209     -1,127
Cash flows from operating activities     -13,229     -14,639
             
Investments in intangible assets -18,791 -20,396
Investments in property, plant and equipment     -5,162     -3,482
Cash flows from investing activities     -23,953     -23,878
             
Repayment of borrowings -10,000 0
Proceeds on issue of ordinary shares     11,198     52
Cash flows from financing activities     1,198     52
             
Net (decrease) in cash and cash equivalents -35,984 -38,465
Cash and cash equivalents at beginning of period 152,949 257,785
Exchange rate changes on cash balances held in foreign currencies     402     -41
Cash and cash equivalents at end of period     117,367     219,279
 

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