TomTom Reports Second Quarter 2013 Results

Consolidated condensed statements of cash flows

 
(in € thousands)       Q2 '13       Q2 '12       H1 '13       H1 '12
                                 
Operating result       7,648       13,934       7,695       13,789
Financial (losses)/ gains -1,610 618 -4,253 3,576
Depreciation and amortisation 32,212 27,329 60,920 55,566
Change in provisions 806 3,359 -1,218 -1,885
Equity-settled stock compensation expenses 1,470 1,627 2,912 3,210
Changes in working capital:
Change in inventories 5,348 -10,843 -2,154 -2,158
Change in receivables and prepayments -23,277 -53,716 10,660 25,676
Change in current liabilities (exc. Provisions)       4,883       36,889       -20,018       -62,467
Cash flow from operations       27,480       19,197       54,544       35,307
                                 
Interest received 613 121 995 551
Interest paid -635 -2,093 -1,507 -4,727
Corporate income taxes received/(paid)       18,030       -6,954       83,678       -5,318
Cash flow from operating activities       45,488       10,271       137,710       25,813
                                 
Investments in intangible assets -18,101 -9,738 -35,800 -21,072
Investments in property, plant and equipment -4,034 -2,147 -7,623 -4,012
Acquisition of subsidiary -2,335 0 -2,335 0
Dividend received       456       1,447       955       1,447
Cash flow from investing activities       -24,014       -10,438       -44,803       -23,637
                                 
Repayment of borrowings 0 -20,000 -75,000 -48,000
Dividends paid 0 0 -204 0
Proceeds on issue of ordinary shares       157       0       157       0
Cash flow from financing activities       157       -20,000       -75,047       -48,000
                                 

Net increase/(decrease) in cash and cash
equivalents

21,631 -20,167 17,860 -45,824

Cash and cash equivalents at beginning of
period

160,955 168,014 164,459 193,579

Exchange rate effect on cash balances held in
foreign currencies

      -1,447       1,063       -1,180       1,155
Cash and cash equivalents at end of period       181,139       148,910       181,139       148,910
 

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