Dusseldorf - Delayed Quote EUR

TomTom NV (OEMB.DU)

2.2800
0.0000
(0.00%)
At close: May 28 at 8:12:05 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,352
1,352
32,695
-31,408
36,783
Investing Cash Flow
14,345
14,345
-53,554
-30,774
-19,978
Financing Cash Flow
-47,894
-47,894
-23,458
-10,318
-43,655
End Cash Position
55,913
55,913
87,532
132,729
205,820
Capital Expenditure
-5,576
-5,576
-11,857
-10,166
-13,274
Issuance of Capital Stock
--
0
368
4,051
4,561
Repurchase of Capital Stock
-38,880
-38,880
-12,060
0
-33,431
Free Cash Flow
-4,224
-4,224
20,838
-41,574
23,509
12/31/2021 - 2/26/2024

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