TomTom Reports Third Quarter 2013 Results

Consolidated condensed statements of cash flows

(in € thousands)     Q3 '13     Q3 '12     YTD '13     YTD '12
                         
Operating result     13,615     31,823     21,310     45,611
Financial (losses)/ gains -323 -134 -4,576 3,442
Depreciation and amortisation 27,416 26,577 88,336 82,142
Change in provisions -5,361 -6,615 -6,578 -8,500
Equity-settled stock compensation expenses 1,557 1,281 4,469 4,490
Changes in working capital:
Change in inventories -6,959 3,116 -9,113 958
Change in receivables and prepayments 842 -11,074 11,503 14,602

Change in liabilities (excl. Provisions) 3

    44,094     8,009     24,075     -54,458
Cash flow from operations     74,881     52,983     129,426     88,287
                         
Interest received 73 433 1,068 983
Interest paid -607 -1,715 -2,114 -6,442
Corporate income taxes received/(paid)     -3,389     -1,466     80,289     -6,781
Cash flow from operating activities     70,958     50,235     208,669     76,047
                         
Investments in intangible assets -21,841 -10,843 -59,977 -31,915
Investments in property, plant and equipment -2,663 -1,779 -10,286 -5,792
Dividend received     45     0     1,001     1,447
Cash flow from investing activities     -24,459     -12,622     -69,262     -36,260
                         
Repayment of borrowings 0 -50,000 -75,000 -98,000
Dividends paid 0 0 -204 0
Proceeds on issue of ordinary shares     0     0     157     0
Cash flow from financing activities     0     -50,000     -75,047     -98,000
                         
Net increase/(decrease) in cash and cash equivalents 46,499 -12,387 64,360 -58,213
Cash and cash equivalents at beginning of period 181,139 148,910 164,459 193,579
Exchange rate effect on cash balances held in foreign currencies     -100     5     -1,281     1,162
Cash and cash equivalents at end of period     227,538     136,528     227,538     136,528
 

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