| (€ in thousands) |
Q3 '17
|
Q3 '16
|
YTD '17
|
YTD '16
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| Operating result | -6,008 | 953 | -170,362 | 9,392 | |||||
| Financial (losses) | -3,315 | -1,960 | -2,918 | -1,559 | |||||
| Depreciation, amortisation and impairment | 37,177 | 32,140 | 274,727 | 92,951 | |||||
| Change in provisions | 11,475 | -2,422 | 3,205 | -834 | |||||
| Equity-settled stock compensation expenses | 2,346 | 816 | 6,748 | 2,750 | |||||
| Changes in working capital: | |||||||||
| Change in inventories | 212 | -10,535 | -290 | -12,647 | |||||
| Change in receivables and prepayments | -11,657 | 19,192 | -45,172 | -27,880 | |||||
|
Change in liabilities (excluding provisions) 6 |
21,149 | 22,571 | 17,849 | 17,024 | |||||
| Cash generated from operations |
51,379 |
60,755 | 83,787 | 79,197 | |||||
| Interest received | 48 | 42 | 199 | 128 | |||||
| Interest (paid) | -214 | -364 | -690 | -966 | |||||
| Corporate income taxes (paid) | -3,082 | -6,695 | -8,313 | -9,716 | |||||
| Cash flows from operating activities | 48,131 | 53,738 | 74,983 | 68,643 | |||||
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| Investments in intangible assets | -25,313 | -27,489 | -79,986 | -74,471 | |||||
| Investments in property, plant and equipment | -3,457 | -4,409 | -10,815 | -16,702 | |||||
| Acquisition of subsidiaries and other businesses | -24,493 | -2,331 | |||||||
| Dividends received | 106 | 50 | 106 | 130 | |||||
| Cash flows from investing activities | -28,664 | -31,848 | -115,188 | -93,374 | |||||
| Change in utilisation of credit facility | -30,000 | -7,000 | 3,000 | ||||||
| Repayment of borrowings | -708 | -4,287 | |||||||
| Change in non-controlling interest | -98 | -123 | -98 | ||||||
| Dividends paid | -11 | -138 | |||||||
| Proceeds on issue of ordinary shares | 860 | 1,255 | 11,840 | 8,923 | |||||
| Cash flows from financing activities | 860 | -28,854 | 4,009 | 7,400 | |||||
|
Net increase / (decrease) in cash and cash
|
20,327 | -6,964 | -36,196 | -17,331 | |||||
|
Cash and cash equivalents at beginning of
|
85,041 | 136,391 | 142,527 | 147,565 | |||||
|
Exchange rate changes on cash balances held
|
-148 | -165 | -1,111 | -972 | |||||
| Cash and cash equivalents at end of period | 105,220 | 129,262 | 105,220 | 129,262 |
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TomTom Reports Third Quarter 2017 Results
Consolidated condensed statements of cash flows
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