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
 

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