| (€ in thousands) |
Q2 '17
|
Q2 '16
|
H1 '17
|
H1 '16
|
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| Operating result | -159,501 | 12,752 | -164,354 | 8,439 | |||||
| Financial (losses) / gains | -1,519 | -553 | 397 | 401 | |||||
| Depreciation, amortisation and impairment | 204,742 | 30,941 | 237,550 | 60,811 | |||||
| Change in provisions | -2,969 | 4,805 | -8,270 | 1,588 | |||||
| Equity-settled stock compensation expenses | 2,635 | 987 | 4,402 | 1,934 | |||||
| Changes in working capital: | |||||||||
| Change in inventories | 7,750 | 6,020 | -502 | -2,112 | |||||
| Change in receivables and prepayments | -23,694 | -58,744 | -33,515 | -47,072 | |||||
|
Change in liabilities (excluding provisions) 8 |
4,620 | 38,499 | -3,300 | -5,547 | |||||
| Cash generated from operations | 32,064 | 34,707 | 32,408 | 18,442 | |||||
| Interest received | 44 | 44 | 151 | 86 | |||||
| Interest (paid) | -276 | -338 | -476 | -602 | |||||
| Corporate income taxes (paid) | -3,163 | -1,151 | -5,231 | -3,021 | |||||
| Cash flows from operating activities | 28,669 | 33,262 | 26,852 | 14,905 | |||||
| Investments in intangible assets | -29,159 | -25,678 | -54,673 | -46,982 | |||||
| Investments in property, plant and equipment | -4,255 | -4,558 | -7,358 | -12,293 | |||||
|
Acquisition of subsidiaries and other businesses |
0 | 0 | -24,493 | -2,331 | |||||
| Dividends received | 0 | 80 | 0 | 80 | |||||
| Cash flows from investing activities | -33,414 | -30,156 | -86,524 | -61,526 | |||||
| Change in utilisation of credit facility | -2,000 | 13,000 | -7,000 | 33,000 | |||||
| Repayment of borrowings | -382 | 0 | -708 | -4,287 | |||||
| Change in non-controlling interest | -123 | 0 | -123 | 0 | |||||
| Dividends paid | 0 | -271 | 0 | -127 | |||||
| Proceeds on issue of ordinary shares | 8,809 | 6,433 | 10,980 | 7,668 | |||||
| Cash flows from financing activities | 6,304 | 19,162 | 3,149 | 36,254 | |||||
|
Net increase / (decrease) in cash and cash
|
1,559 | 22,268 | -56,523 | -10,367 | |||||
|
Cash and cash equivalents at beginning of
|
84,427 | 114,630 | 142,527 | 147,565 | |||||
|
Exchange rate changes on cash balances held
|
-945 | -507 | -963 | -807 | |||||
| Cash and cash equivalents at end of period | 85,041 | 136,391 | 85,041 | 136,391 | |||||
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TomTom Reports Second Quarter 2017 Results
Consolidated condensed statements of cash flows
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