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

Harris

Featured Video
Jobs
Software Developer for CHA Consulting, Inc. at Norwell, Massachusetts
Product Manager for CHA Consulting, Inc. at Boston, Massachusetts
Geospatial Analyst/Programmer for LANDIQ at Sacramento, California
Senior Structural Engineer for Wiss,Janney, Estner Assoicates, Inc at houston, Texas
Mid-Level Mechanical Engineer for Kiewit at lenexa, Kansas
Mechanical Engineer for Allen & Shariff Corporation at Pittsburgh, Pennsylvania
Upcoming Events
GITA Pacific Northwest Annual Conference at Mukilteo WA - Apr 23 - 24, 2018
FME World Tour 2018 at Frankfurt Germany - Apr 24, 2018
FME World Tour 2018 at Dortmund Germany - Apr 25, 2018
GENEQ
Canon: oce crystalPoint
Teledyne Optech
Teledyne:
GEOINT2018



Internet Business Systems © 2018 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