TomTom Reports Second Quarter 2016 Results

Consolidated condensed statements of cash flows

(€ in thousands)  

Q2 '16

Unaudited

 

Q2 '15

Unaudited

 

H1 '16

Unaudited

 

H1 '15

Unaudited

 
                   
Operating result   12,752   579   8,439   -4,490  
Financial (losses) / gains   -553   1,974   401   3,944  
Depreciation and amortisation   30,941   27,262   60,811   53,755  
Change in provisions   4,805   -1,116   1,588   -4,825  
Equity-settled stock compensation expenses   987   1,124   1,934   2,070  
Changes in working capital:                  
Change in inventories   6,020   -1,547   -2,112   -724  
Change in receivables and prepayments   -58,744   -44,668   -47,072   -31,457  

Change in liabilities (excluding provisions)4

  38,499   44,301   -5,547   -2,261  
Cash generated from operations   34,707   27,909   18,442   16,012  
                   
Interest received   44   173   86   289  
Interest (paid)   -338   -315   -602   -554  
Corporate income taxes (paid) / received   -1,151   20   -3,021   -1,189  
Cash flows from operating activities   33,262   27,787   14,905   14,558  
                   
Investments in intangible assets   -25,678   -22,120   -46,982   -40,911  
Investments in property, plant and equipment   -4,558   -5,026   -12,293   -10,188  
Acquisition of subsidiaries and other businesses   0   -16,961   -2,331   -16,961  
Dividends received   80   0   80   0  
Cash flows from investing activities   -30,156   -44,107   -61,526   -68,060  
                   
Change in utilisation of credit facility   13,000   5,000   33,000   -5,000  
Repayment of borrowings   0   0   -4,287   0  
Change in non-controlling interest   0   -126   0   -126  
Dividends paid   -271   0   -127   0  
Proceeds on issue of ordinary shares   6,433   15,680   7,668   26,878  
Cash flows from financing activities   19,162   20,554   36,254   21,752  
                   

Net increase / (decrease) in cash and
cash equivalents

  22,268   4,234   -10,367   -31,750  

Cash and cash equivalents at beginning of
period

  114,630   117,367   147,565   152,949  

Exchange rate changes on cash balances held
in foreign currencies

 

-507

 

26

 

-807

 

428

 

Cash and cash equivalents at end of period

 

136,391

 

121,627

 

136,391

 

121,627

 
                   

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