TomTom Reports Fourth Quarter and Full Year 2015 Results

Consolidated condensed statements of cash flows

                         

(€ in thousands)

   

Q4 '15

Unaudited

   

Q4 '14

Unaudited

   

FY '15

Audited

   

FY '14

Audited

                         

Operating result

   

203

   

1,528

   

600

   

21,114

Financial gains/(losses)

278

-2,452

-2,364

-1,956

Depreciation,amortisation and impairment

41,536

26,696

123,096

114,711

Equity-settled stock compensation expenses

1,046

1,278

3,788

4,126

Change in provisions

-9,311

-3,905

-15,386

-3,702

Changes in working capital:

Change in inventories

8,968

7,599

2,468

-3,549

Change in receivables and prepayments

17,257

3,574

-18,038

-11,592

Change in liabilities (excluding provisions) 3

    -1,645     3,790     29,115     15,568
Cash generated from operations     58,332     38,108     123,279     134,720
                         
Interest received 112 158 504 1,467
Interest paid -57 -1,470 -958 -3,817
Corporate income taxes paid     -830     -4,416     -4,050     -13,741
Cash flows from operating activities     57,557     32,380     118,775     118,629
                         
Investments in intangible assets -22,889 -18,528 -86,154 -72,700
Investments in property, plant and equipment -4,018 -4,592 -21,577 -16,564
Acquisition of subsidiaries and other businesses -28,175 -10,776 -46,651 -17,280
Dividend received     62     58     167     58
Cash flows from investing activities     -55,020     -33,838     -154,215     -106,486
                         
Repayment of borrowings 0 -175,000 0 -175,000
Change in utilisation of credit facility 15,000 50,000 -5,000 50,000
Change in non-controlling interest 0 0 -126 0
Dividends paid 0 -177 0 -177
Proceeds on issue of ordinary shares     4,484     977     34,397     6,794
Cash flows from financing activities     19,484     -124,200     29,271     -118,383
                         
Net increase / (decrease) in cash and cash equivalents 22,021 -125,658 -6,169 -106,240
Cash and cash equivalents at the beginning of period 124,427 278,621 152,949 257,785

Effect of exchange rate changes on cash
balances held in foreign currencies

    1,117     -14     785     1,404
Cash and cash equivalents at end of period     147,565     152,949     147,565     152,949
 

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16  Next Page »



Review Article Be the first to review this article
Trimble

Harris

Featured Video
Jobs
ENVIRONMENTAL GRAPHIC DESIGNER for Blitz at San Francisco, CA
Mechanical Engineer for The Planate Management Group LLC at Perry Point, MD
Senior Mechanical Engineer for Albert Kahn and Associates at Detroit, MI
Structural Engineer for The Planate Management Group LLC at Perry Point, MD
Structural Engineer for Albert Kahn and Associates at Detroit, MI
Upcoming Events
AfricaGIS 2017 Conference at ECA, 5h Floor, Room 5S17S Addis Ababa Ethiopia - Nov 20 - 24, 2017
2nd Conference GISRAfrica 2017 at Abuja Abuja Nigeria - Nov 23 - 24, 2017
2017 Conference on Big Data from Space (BiDS'17) at Centre de Congrès Pierre Baudis Toulouse France - Nov 28 - 30, 2017
GeoDATA 2017 London Showcase at ILEC Conference Centre 4 Lillie Road London United Kingdom - Nov 30, 2017
Teledyne Optech
Teledyne:
CADalog.com - Countless CAD add-ons, plug-ins and more.



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — 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 PolicyAdvertise