TomTom NV
F:OEMB

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TomTom NV
F:OEMB
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Price: 3.38 EUR 14.97% Market Closed
Market Cap: 862.9m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
-
10Y
-62%
Investing Cash Flow
+
3Y
+80%
5Y
+79%
10Y
+75%
Financing Cash Flow
+
3Y
+4%
5Y
+66%
10Y
+91%

Cash Flow Statement
TomTom NV

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
89
147
195
227
264
282
340
347
376
409
428
380
379
337
(801)
(825)
(861)
(883)
221
254
247
232
186
188
(356)
(370)
(425)
(443)
65
56
70
70
64
46
26
27
30
24
21
15
5
2
1
1
14
10
9
12
(156)
(157)
(186)
(178)
2
26
56
54
(53)
(134)
(212)
(296)
(277)
(287)
(288)
(224)
(181)
(136)
(93)
(99)
(133)
(128)
(98)
(75)
(23)
(14)
(20)
(28)
(29)
(25)
(20)
(10)
(24)
(12)
Depreciation & Amortization
2
2
3
4
10
13
18
21
6
8
24
29
34
52
73
91
107
109
106
108
104
104
109
109
111
86
119
45
68
21
111
15
20
21
117
17
11
17
115
113
114
108
123
127
130
135
132
138
312
315
344
346
180
182
158
153
228
263
292
332
290
288
286
235
182
128
74
67
63
60
57
54
51
47
44
40
38
37
36
32
27
22
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
31
37
0
40
6
6
11
11
11
13
11
12
13
14
12
10
8
7
7
6
7
7
7
7
4
5
3
3
4
4
5
4
4
4
4
4
3
4
6
7
8
0
0
3
6
3
4
5
5
5
6
3
7
4
4
6
7
7
9
11
11
12
13
13
13
13
13
14
13
13
12
12
Other Non-Cash Items
6
14
39
44
42
40
24
22
42
47
55
47
27
45
1 135
1 110
1 107
1 087
(13)
3
16
4
(4)
6
511
511
514
517
6
2
(5)
(7)
(12)
(11)
(9)
2
1
2
(2)
(9)
(7)
(11)
(14)
(15)
(11)
(8)
14
14
7
21
11
9
7
(1)
5
7
9
(5)
(24)
(22)
(23)
(14)
(3)
2
(0)
4
6
3
44
24
14
14
(21)
2
9
10
11
9
6
3
26
6
Cash Taxes Paid
8
7
63
76
81
100
110
122
152
158
113
122
95
115
79
51
40
8
26
35
46
45
30
16
11
0
6
6
8
8
11
(53)
(78)
(76)
(73)
(7)
17
16
14
14
8
8
4
5
6
10
13
13
15
11
9
10
9
7
9
8
13
12
12
12
9
9
8
8
5
5
8
7
6
6
5
7
10
11
11
11
8
7
7
7
10
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
2
9
33
43
73
69
68
67
41
43
28
26
25
24
21
19
16
13
10
10
8
7
6
3
3
3
3
4
3
3
2
1
1
1
1
1
1
2
2
2
2
1
2
2
2
3
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
2
2
2
2
2
2
2
2
2
Change in Working Capital
(28)
(43)
(194)
(184)
(178)
(154)
(91)
(84)
(124)
(101)
(65)
(66)
(82)
(198)
(53)
(66)
9
91
26
(45)
(76)
(86)
(81)
(48)
(111)
(72)
(35)
(8)
39
34
(10)
69
111
147
125
7
(2)
(6)
(16)
2
4
(6)
9
0
(13)
(10)
(11)
(2)
(6)
(28)
5
30
44
32
11
(17)
(25)
6
38
94
51
8
(15)
(49)
1
15
50
49
61
95
(5)
1
(14)
(30)
0
(6)
(7)
(9)
(19)
(9)
13
19
Cash from Operating Activities
69
N/A
120
+74%
43
-64%
93
+115%
139
+50%
183
+32%
292
+60%
306
+5%
315
+3%
377
+20%
441
+17%
386
-12%
357
-7%
235
-34%
354
+51%
310
-13%
362
+17%
404
+11%
340
-16%
320
-6%
291
-9%
255
-12%
210
-18%
254
+21%
155
-39%
181
+17%
174
-4%
187
+7%
230
+23%
210
-8%
167
-21%
244
+46%
279
+14%
300
+7%
260
-13%
153
-41%
140
-8%
137
-2%
119
-13%
120
+1%
115
-5%
94
-18%
119
+27%
114
-4%
119
+5%
126
+6%
144
+14%
161
+12%
157
-3%
151
-3%
174
+15%
208
+20%
232
+12%
240
+3%
229
-5%
198
-14%
159
-20%
130
-18%
94
-28%
109
+16%
42
-61%
(4)
N/A
(20)
-398%
(37)
-82%
2
N/A
10
+351%
37
+254%
21
-44%
35
+69%
50
+42%
(31)
N/A
(7)
+79%
(8)
-15%
5
N/A
33
+583%
16
-50%
13
-23%
13
0%
1
-89%
16
+1 059%
41
+165%
36
-14%
Investing Cash Flow
Capital Expenditures
(5)
(18)
(21)
(39)
(41)
(31)
(29)
(15)
(40)
(43)
(51)
(55)
(47)
(56)
(70)
(93)
(84)
(78)
(76)
(59)
(59)
(64)
(65)
(67)
(80)
(84)
(74)
(71)
(58)
(51)
(52)
(60)
(71)
(85)
(85)
(87)
(91)
(87)
(89)
(89)
(91)
(99)
(108)
(113)
(116)
(117)
(118)
(114)
(113)
(106)
(105)
(103)
(98)
(101)
(84)
(72)
(53)
(30)
(24)
(16)
(12)
(9)
(6)
(7)
(8)
(10)
(13)
(16)
(15)
(13)
(10)
(5)
(7)
(10)
(12)
(11)
(10)
(7)
(6)
(13)
(21)
(27)
Other Items
0
0
0
0
0
0
0
0
0
0
(816)
(816)
(2 586)
(2 646)
(1 834)
(1 834)
(64)
(7)
(14)
(14)
0
(11)
0
0
0
0
2
0
3
3
2
2
(1)
1
(6)
(6)
(6)
(7)
(17)
0
(33)
(35)
(46)
(49)
(32)
(31)
(2)
(24)
(24)
(24)
(24)
0
0
0
0
0
874
874
651
651
(188)
(151)
80
101
129
91
(7)
(28)
(75)
(156)
(21)
(66)
23
(5)
(42)
8
(77)
30
20
24
(7)
(6)
Cash from Investing Activities
(5)
N/A
(18)
-267%
(21)
-22%
(39)
-81%
(41)
-7%
(31)
+24%
(29)
+9%
(15)
+49%
(40)
-175%
(43)
-6%
(867)
-1 930%
(871)
-1%
(2 633)
-202%
(2 702)
-3%
(1 903)
+30%
(1 927)
-1%
(148)
+92%
(85)
+42%
(90)
-6%
(73)
+19%
(73)
0%
(75)
-3%
(65)
+14%
(67)
-3%
(80)
-19%
(84)
-5%
(73)
+13%
(69)
+5%
(55)
+21%
(48)
+13%
(51)
-7%
(58)
-15%
(72)
-23%
(84)
-16%
(91)
-8%
(94)
-3%
(97)
-3%
(94)
+3%
(107)
-14%
(107)
0%
(124)
-16%
(133)
-8%
(154)
-16%
(162)
-5%
(148)
+9%
(148)
-1%
(120)
+19%
(138)
-15%
(137)
+1%
(130)
+5%
(130)
+0%
(103)
+21%
(98)
+5%
(101)
-3%
(84)
+17%
(72)
+15%
821
N/A
844
+3%
627
-26%
635
+1%
(200)
N/A
(159)
+20%
74
N/A
94
+28%
120
+28%
82
-32%
(20)
N/A
(45)
-123%
(90)
-102%
(169)
-87%
(31)
+82%
(72)
-133%
16
N/A
(15)
N/A
(54)
-260%
(4)
+93%
(87)
-2 179%
24
N/A
14
-40%
10
-30%
(28)
N/A
(33)
-19%
Financing Cash Flow
Net Issuance of Common Stock
117
117
117
117
0
0
1
1
2
2
453
453
466
473
20
20
75
416
416
416
348
0
1
1
2
2
1
0
0
0
(5)
0
(4)
(4)
2
2
2
7
7
18
33
31
34
24
15
13
10
11
13
13
(37)
(39)
(46)
(46)
4
4
6
(744)
7
8
5
754
(14)
(32)
(45)
(45)
(29)
(11)
3
4
4
3
1
0
(12)
(32)
(51)
(51)
(39)
(19)
(0)
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
1 554
1 551
1 387
1 387
(167)
(576)
(622)
(622)
0
(335)
(210)
0
0
(185)
(210)
(238)
(258)
(208)
(141)
(188)
(168)
(118)
(75)
0
0
0
(125)
(135)
(130)
(145)
(5)
21
29
14
(39)
(64)
(84)
(58)
(26)
(20)
(18)
(19)
(17)
(18)
(768)
(16)
(16)
(16)
735
(16)
(16)
(16)
(16)
(15)
(15)
(15)
(15)
(14)
(14)
(14)
(14)
(13)
(12)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(751)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(2)
(2)
0
0
2
0
(17)
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
117
N/A
117
N/A
117
0%
117
+0%
0
-100%
0
+100%
1
+450%
1
-9%
2
+50%
2
+20%
453
+25 089%
453
N/A
2 020
+346%
2 024
+0%
1 408
-30%
1 408
N/A
(92)
N/A
(160)
-74%
(206)
-29%
(206)
N/A
(274)
-33%
(335)
-22%
(209)
+38%
(209)
+0%
(209)
+0%
(184)
+12%
(214)
-16%
(242)
-13%
(262)
-8%
(212)
+19%
(146)
+31%
(193)
-32%
(173)
+10%
(123)
+29%
(74)
+40%
1
N/A
2
+14%
7
+331%
(118)
N/A
(117)
+1%
(97)
+17%
(114)
-18%
29
N/A
45
+54%
44
-3%
27
-39%
(29)
N/A
(54)
-82%
(71)
-32%
(45)
+36%
(64)
-42%
(59)
+8%
(64)
-8%
(66)
-3%
(15)
+78%
(16)
-5%
(763)
-4 800%
(760)
+0%
(759)
+0%
(775)
-2%
(28)
+96%
(29)
-6%
(30)
-1%
(32)
-6%
(44)
-41%
(44)
+1%
(44)
+1%
(25)
+42%
(11)
+55%
(10)
+9%
(10)
+0%
(12)
-13%
(12)
-7%
(13)
-2%
(23)
-85%
(42)
-79%
(60)
-43%
(59)
+1%
(48)
+19%
(28)
+41%
(10)
+66%
(10)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
4
0
(0)
(4)
0
(5)
(9)
(5)
(5)
(2)
(5)
(5)
(3)
(1)
4
4
2
3
3
0
(1)
1
(3)
(1)
1
0
3
4
4
1
1
(2)
(2)
(2)
(2)
(0)
1
1
2
1
(0)
1
0
(0)
0
(0)
0
(0)
(0)
(2)
(2)
0
0
1
2
0
1
0
(0)
(0)
(4)
(6)
(4)
(5)
(2)
1
(1)
1
1
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
1
(1)
(3)
(3)
Net Change in Cash
181
N/A
223
+23%
138
-38%
170
+23%
93
-45%
152
+62%
259
+71%
284
+9%
271
-4%
331
+22%
26
-92%
(37)
N/A
(260)
-611%
(447)
-71%
(142)
+68%
(206)
-45%
126
N/A
161
+27%
47
-71%
44
-8%
(56)
N/A
(156)
-179%
(63)
+60%
(24)
+62%
(135)
-459%
(85)
+37%
(112)
-31%
(121)
-8%
(83)
+31%
(46)
+45%
(29)
+36%
(7)
+76%
32
N/A
91
+183%
93
+3%
58
-37%
45
-23%
51
+13%
(105)
N/A
(102)
+3%
(105)
-3%
(154)
-47%
(5)
+97%
(3)
+50%
15
N/A
5
-68%
(5)
N/A
(30)
-497%
(52)
-71%
(24)
+53%
(22)
+10%
44
N/A
70
+59%
73
+4%
131
+79%
112
-15%
217
+94%
214
-1%
(38)
N/A
(32)
+17%
(186)
-490%
(196)
-6%
18
N/A
22
+23%
73
+237%
46
-37%
(26)
N/A
(50)
-95%
(66)
-31%
(128)
-96%
(73)
+43%
(91)
-25%
(5)
+94%
(24)
-380%
(45)
-86%
(30)
+34%
(135)
-352%
(24)
+82%
(32)
-31%
(3)
+90%
1
N/A
(10)
N/A
Free Cash Flow
Free Cash Flow
64
N/A
103
+59%
22
-79%
54
+147%
97
+81%
151
+56%
263
+74%
291
+11%
275
-6%
334
+22%
391
+17%
331
-15%
311
-6%
179
-42%
285
+59%
217
-24%
278
+28%
325
+17%
265
-19%
261
-1%
232
-11%
191
-17%
145
-24%
187
+29%
75
-60%
98
+30%
100
+2%
116
+17%
172
+48%
160
-7%
115
-28%
183
+60%
208
+14%
215
+3%
175
-19%
66
-63%
50
-24%
50
+1%
29
-42%
31
+4%
24
-22%
(5)
N/A
11
N/A
1
-92%
3
+256%
9
+184%
27
+194%
48
+78%
44
-8%
46
+4%
68
+50%
105
+54%
134
+28%
139
+4%
145
+4%
126
-13%
106
-16%
100
-5%
70
-30%
92
+33%
30
-67%
(13)
N/A
(26)
-110%
(44)
-66%
(6)
+87%
1
N/A
24
+3 649%
4
-82%
20
+384%
36
+80%
(42)
N/A
(12)
+71%
(15)
-24%
(5)
+64%
21
N/A
5
-76%
3
-41%
6
+102%
(4)
N/A
2
N/A
21
+834%
9
-58%

See Also

Summary
OEMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
OEMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OEMB stock valuation using valuation multiples.
Wall Street Estimates
OEMB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OEMB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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