TomTom reports fourth quarter and full year 2016 results

Consolidated condensed statements of cash flows

(€ in thousands)  

Q4 '16
Unaudited

 

 

Q4 '15
Unaudited

 

 

FY '16
Audited

 

 

FY '15
Audited

 

                 
Operating result   -498   203   8,894   600
Financial gains / (losses) 2,794 278 1,235 -2,364
Depreciation and amortisation 39,052 41,536 132,003 123,096
Change in provisions 10,483 -9,311 9,649 -15,386
Equity-settled stock compensation expenses 525 1,046 3,275 3,788
Changes in working capital:
Change in inventories 6,830 8,968 -5,817 2,468
Change in receivables and prepayments 42,063 17,257 14,183 -18,038

Change in liabilities (excluding provisions) 3 Includes the movement of
non-current deferred revenue presented under Non-Current liabilities.

  -22,325   -1,645   -5,301   29,115
Cash generated from operations   78,924   58,332   158,121   123,279
                 
Interest received 57 112 185 504
Interest paid -261 -57 -1,227 -958
Corporate income taxes paid   -3,046   -830   -12,762   -4,050
Cash flows from operating activities   75,674   57,557   144,317   118,775
                 
Investments in intangible assets -21,973 -22,889 -96,444 -87,169
Investments in property, plant and equipment -4,439 -4,018 -21,141 -21,577
Acquisitions of subsidiaries and other businesses 0 -28,175 -2,331 -45,636
Dividends received   60   62   190   167
Cash flows from investing activities   -26,352   -55,020   -119,726   -154,215
 
Change in utilisation of credit facility -38,000 15,000 -35,000 -5,000
Repayment of borrowings 0 0 -4,287 0
Change in non-controlling interest 0 0 -98 -126
Dividends paid 0 0 -138 0
Proceeds on issue of ordinary shares   1,116   4,484   10,039   34,397
Cash flows from financing activities   -36,884   19,484   -29,484   29,271

Net increase / (decrease) in cash and cash equivalents

12,438 22,021 -4,893 -6,169
Cash and cash equivalents at beginning of period 129,262 124,427 147,565 152,949
Exchange rate changes on cash balances held in foreign currencies 827 1,117 -145 785
Cash and cash equivalents at end of period   142,527   147,565   142,527   147,565

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