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TomTom : Excel Tables Website - Q2 2021

07/15/2021 | 01:09am EDT
Cover
TOMTOM FINANCIAL DATA PACK Q2 '21
1. Key figures table
Key figures
Second quarter and half year 2021 results
Key figures
(€ in millions, unless stated otherwise) Q2 '21 Q2 '20 y.o.y. change H1 '21 H1 '20 y.o.y. change
Location Technology 103.2 93.8 10% 208.0 185.1 12%
Consumer 29.9 29.9 0% 56.3 69.8 -19%
Revenue 133.1 123.7 8% 264.3 254.9 4%
Gross profit 102.7 105.8 -3% 209.2 208.3 0%
Gross margin 77% 86% 79% 82%
EBITDA -2.3 7.3 5.0 1.9
EBITDA margin -2% 6% 2% 1%
Operating result (EBIT) -21.1 -64.2 -35.3 -141.9
EBIT margin -16% -52% -13% -56%
Net result -23.6 -62.0 -35.1 -124.8
Free cash flow (FCF) -15.8 -54.0 -19.7 -40.3
FCF as a % of revenue -12% -44% -7% -16%
Location Technology
(€ in millions, unless stated otherwise) Q2 '21 Q2 '20 y.o.y. change H1 '21 H1 '20 y.o.y. change
Automotive 61.0 51.6 18% 123.6 101.4 22%
Enterprise 42.2 42.2 0% 84.4 83.7 1%
Location Technology revenue 103.2 93.8 10% 208.0 185.1 12%
Segment EBITDA -3.2 -5.5 -42%
EBITDA margin (%) -2% -3%
Segment EBIT -42.8 -148.7 -71%
EBIT margin (%) -21% -80%
(€ in millions) Q2 '21 Q2 '20 y.o.y. change H1 '21 H1 '20 y.o.y. change
Automotive reported revenue 61.0 51.6 18% 123.6 101.4 22%
Movement of Automotive deferred revenue 2.1 -13.0 13.9 17.9
Automotive operational revenue 63.1 38.6 63% 137.5 119.3 15%
Consumer
(€ in millions, unless stated otherwise) Q2 '21 Q2 '20 y.o.y. change H1 '21 H1 '20 y.o.y. change
Consumer products 27.7 27.9 -1% 51.1 63.0 -19%
Automotive hardware 2.2 2.0 11% 5.2 6.8 -23%
Consumer revenue 29.9 29.9 0% 56.3 69.8 -19%
Segment EBITDA 11.4 10.5 9%
EBITDA margin (%) 20% 15%
Segment EBIT 10.9 10.0 9%
EBIT margin (%) 19% 14%
Operating expenses excluding D&A
(€ in millions) Q2 '21 Q2 '20 y.o.y. change H1 '21 H1 '20 y.o.y. change
Research and development expenses - Geographic data 44.0 44.0 0% 85.4 90.3 -5%
Research and development expenses - Application layer 33.6 29.9 12% 65.8 58.3 13%
Sales and marketing expenses 11.3 11.3 0% 21.5 26.2 -18%
General and administrative expenses 16.2 13.3 21% 31.5 31.7 0%
Operating expenses excluding D&A 105.0 98.5 7% 204.3 206.5 -1%
Depreciation and amortization 18.8 71.5 -74% 40.3 143.8 -72%
Operating expenses 123.8 170.0 -27% 244.5 350.3 -30%
Deferred revenue
(€ in millions) 44377.0 44196.0
Automotive 365.6 351.7
Enterprise 11.1 34.9
Consumer 30.3 39.7
Gross deferred revenue 407.0 426.3
Less: Netting adjustment to unbilled revenue 29.7 22.6
Deferred revenue 377.3 403.7
Free cash flow
(€ in millions) Q2 '21 Q2 '20 H1 '21 H1 '20
Cash flow from operating activities -13.1 -52.1 -13.8 -36.3
Investments in property, plant and equipment -2.7 -1.8 -5.8 -4.0
Free cash flow -15.8 -54.0 -19.7 -40.3
2. Cons Stat of Income
Consolidated condensed statement of income
Second quarter and half year 2021 results
(€ in thousands) Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 H1 '21 H1 '20
Automotive 49,788 51,588 65,945 59,843 62,654 60,983 123,637 101,375
Enterprise 41,481 42,211 39,654 41,651 42,142 42,267 84,409 83,692
Location Technology 91,269 93,799 105,599 101,494 104,796 103,250 208,046 185,068
Consumer 39,928 29,904 42,252 23,940 26,395 29,853 56,248 69,832
Revenue 131,197 123,703 147,851 125,434 131,191 133,102 264,293 254,899
Cost of sales 28,631 17,921 35,861 22,381 24,681 30,367 55,048 46,552
Gross profit 102,566 105,782 111,990 103,053 106,510 102,735 209,245 208,347
Gross margin 78% 86% 76% 82% 81% 77% 79% 82%
Research and development expenses - Geographic data 108,788 105,828 109,177 106,017 53,268 55,261 108,528 214,616
Research and development expenses - Application layer 32,147 33,541 35,271 36,621 34,831 35,839 70,670 65,688
Sales and marketing expenses 16,161 12,427 13,536 15,432 10,230 11,312 21,542 28,588
General and administrative expenses 23,217 18,184 21,616 23,138 22,421 21,383 43,806 41,400
Total operating expenses 180,313 169,980 179,600 181,208 120,750 123,795 244,546 350,292
Operating result (EBIT) -77,747 -64,198 -67,610 -78,155 -14,240 -21,060 -35,301 -141,945
EBIT margin -59% -52% -46% -62% -11% -16% -13% -56%
Depreciation and amortization 72,305 71,511 71,465 70,328 21,520 18,756 40,276 143,816
EBITDA -5,442 7,313 3,855 -7,827 7,280 -2,304 4,975 1,871
EBITDA margin -4% 6% 3% -6% 6% -2% 2% 1%
Financial result 5,079 -2,457 -3,716 -6,213 4,400 -1,764 2,638 2,622
Result before tax -72,668 -66,655 -71,326 -84,368 -9,840 -22,824 -32,663 -139,323
Income tax (expense)/gain 9,915 4,640 4,358 18,465 -1,641 -791 -2,432 14,556
Net result1 -62,753 -62,015 -66,968 -65,903 -11,481 -23,615 -35,095 -124,767
1 Net result is fully attributable to equity holders of the parent.
Weighted average number of shares (in thousands)
Basic 131,690 130,107 130,220 130,237 129,716 127,335 128,519 130,898
Diluted 133,754 132,198 130,978 131,162 131,194 128,476 129,926 119,278
Earnings per share (in €)
Basic -0.48 -0.48 -0.51 -0.51 -0.09 -0.19 -0.27 -0.95
Diluted2 -0.48 -0.48 -0.51 -0.51 -0.09 -0.19 -0.27 -0.95
2 When the net result is a loss, no additional shares from assumed conversion are taken into account as the effect would be anti-dilutive.
3. Cons Stat of Comp Income
Consolidated condensed statement of income
Second quarter and half year 2021 results
(€ in thousands) Q2 '21 Q2 '20 H1 '21 H1 '20
NET RESULT -23,615 -62,015 -35,095 -124,767
OTHER COMPREHENSIVE INCOME 1
Items that will not be reclassified to profit or loss
Fair value remeasurement of financial instruments 2,768 775 4,403 -2,755
Items that may be subsequently reclassified to profit or loss
Currency translation differences -318 1,320 2,003 -3,995
Remeasurement/non-recognition of deferred tax in equity -297 -6,683
OTHER COMPREHENSIVE INCOME FOR THE PERIOD 2,450 1,798 6,406 -13,433
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD2 -21,165 -60,217 -28,689 -138,200
1 Items of other comprehensive income are presented net of tax.
2 Fully attributable to equity holders of the parent.
4. Cons Balance Sheet
Consolidated condensed balance sheet
Second quarter and half year 2021 results
(€ in thousands) 31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20 31-Dec-20 31-Mar-21 30-Jun-21
Goodwill 192,294 192,294 192,294 192,294 192,294 192,294 192,294
Other intangible assets 380,160 312,168 247,122 181,458 117,475 104,403 91,933
Property, plant and equipment 28,588 27,218 26,268 23,899 22,220 22,938 23,186
Lease assets 32,667 41,373 42,565 39,363 43,609 38,909 37,488
Other contract-related assets 2,489 7,598 9,552 7,962 19,130 18,296 17,124
Other investments 4,573 4,299 4,949 6,595 8,733 10,917 14,602
Deferred tax assets 5,626 5,591 5,244 4,586 4,273 4,299 4,287
Total non-current assets 646,397 590,541 527,994 456,157 407,734 392,056 380,914
Inventories 25,315 23,971 31,902 27,611 26,146 23,500 23,554
Trade receivables 99,776 66,507 52,751 110,105 79,661 60,706 65,378
Unbilled receivables 34,374 42,393 52,688 56,400 58,313 73,541 67,809
Other contract-related assets 21,434 18,921 20,333 17,902 6,950 8,003 3,115
Other receivables and prepayments 45,351 44,539 38,996 35,016 26,765 33,617 27,295
Fixed-term deposits 222,579 222,523 187,311 150,000 140,930 121,313 60,000
Cash and cash equivalents 213,941 209,040 186,058 196,463 231,520 230,657 258,908
Total current assets 662,770 627,894 570,039 593,497 570,285 551,337 506,059
Total assets 1,309,167 1,218,435 1,098,033 1,049,654 978,019 943,393 886,973
Total equity 665,932 574,294 516,281 450,503 387,616 364,950 333,008
Lease liabilities 22,531 29,773 30,393 27,328 28,801 25,116 25,273
Deferred tax liability 27,283 20,570 14,216 7,527 1,344 1,293 1,464
Provisions 46,746 44,810 41,093 42,281 41,014 39,821 37,698
Deferred revenue 216,378 231,666 228,869 220,639 238,793 232,433 219,265
Total non-current liabilities 312,938 326,819 314,571 297,775 309,952 298,663 283,700
Trade payables 47,085 32,266 25,144 22,169 21,998 15,337 21,799
Lease liabilities 11,737 13,151 13,533 12,815 14,872 15,823 14,211
Provisions 8,274 8,745 8,389 12,425 7,918 7,481 6,181
Deferred revenue 152,939 163,745 143,081 176,315 164,913 165,497 158,067
Other contract-related liabilities 26,745 21,031 18,150 19,274 19,084 18,790 18,393
Income taxes 14,701 15,238 14,500 13,978 1,893 2,622 2,427
Accruals and other liabilities 68,816 63,146 44,384 44,400 49,773 54,230 49,187
Total current liabilities 330,297 317,322 267,181 301,376 280,451 279,780 270,265
Total equity and liabilities 1,309,167 1,218,435 1,098,033 1,049,654 978,019 943,393 886,973
Additional information:
Deferred revenue breakdown
Automotive 278,267 315,379 310,543 307,509 335,611 345,833 341,975
Enterprise 23,343 20,275 9,825 43,562 28,370 17,934 5,073
Consumer 67,707 59,757 51,582 45,884 39,726 34,163 30,284
Net deferred revenue 369,317 395,411 371,950 396,954 403,706 397,930 377,332
Automotive 26,310 20,054 11,937 19,025 16,096 17,618 23,610
Enterprise 5,500 3,800 4,400 4,100 6,500 5,711 6,025
Consumer
Netting adjustment to unbilled revenue 31,810 23,854 16,337 23,125 22,596 23,329 29,635
Automotive 304,577 335,433 322,480 326,534 351,707 363,451 365,584
Enterprise 28,843 24,075 14,225 47,662 34,870 23,645 11,098
Consumer 67,707 59,757 51,582 45,884 39,726 34,163 30,284
Gross deferred revenue 401,127 419,265 388,287 420,079 426,302 421,259 406,966
Net cash
Cash and cash equivalents at the end of the period 213,941 209,040 186,058 196,463 231,520 230,657 258,908
Cash placed in fixed term deposits 222,579 222,523 187,311 150,000 140,930 121,313 60,000
Net cash at the end of the period 436,520 431,563 373,369 346,463 372,450 351,970 318,908
5. Cons Stat of CF
Consolidated condensed statement of cash flows
Second quarter and half year 2021 results
(€ in thousands) Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 H1 '21 H1 '20
Operating result -77,747 -64,198 -67,610 -78,155 -14,240 -21,060 -35,301 -141,945
Financial gains / (losses) 145 -1,059 -2,249 -1,724 3,084 -970 2,114 -914
Depreciation and amortization 72,305 71,511 71,465 70,328 21,520 18,756 40,276 143,816
Change in provisions -413 -2,811 -1,610 498 759 -4,277 -3,518 -3,224
Equity-settled stock compensation expenses 1,213 1,660 1,688 1,876 1,596 1,457 3,053 2,873
Other non-cash movement -154 -154
Changes in working capital:
Change in inventories 1,525 -8,995 3,782 756 3,217 1,019 4,236 -7,470
Change in receivables and prepayments 21,384 7,221 -52,925 38,061 -3,447 12,692 9,245 28,605
Change in liabilities (excluding provisions) -313 -51,315 29,958 4,455 -11,135 -19,241 -30,376 -51,628
Cash flow from operations 18,099 -47,986 -17,501 36,095 1,354 -11,778 -10,425 -29,887
Interest received 95 585 266 136 39 267 306 680
Interest paid -386 -798 -353 -419 -437 -469 -906 -1,184
Corporate income taxes paid -2,004 -3,932 -1,399 -678 -1,736 -1,078 -2,814 -5,936
Cash flow from operating activities 15,804 -52,131 -18,987 35,134 -780 -13,058 -13,839 -36,327
Investments in intangible assets
Investments in property, plant and equipment -2,111 -1,849 -1,027 -1,311 -3,117 -2,732 -5,849 -3,960
Dividends received 162 162
Decrease in fixed-term deposits 34,065 37,367 8,218 21,465 61,465 82,930 34,065
Cash flow from investing activities -1,949 32,216 36,340 6,907 18,348 58,733 77,081 30,267
Payment of lease liabilities -3,612 -3,669 -4,087 -4,227 -3,814 -3,552 -7,366 -7,281
Proceeds on issue of ordinary shares 1,548 698 91 147 577 3,891 4,468 2,246
Purchase of treasury shares -16,569 -17,294 -16,137 -33,431 -16,569
Cash flow from financing activities -18,633 -2,971 -3,996 -4,080 -20,531 -15,798 -36,329 -21,604
Net increase/(decrease) in cash and cash equivalents -4,778 -22,886 13,357 37,961 -2,963 29,877 26,913 -27,664
Cash and cash equivalents at the beginning of period 213,941 209,040 186,058 196,463 231,520 230,657 231,520 213,941
Exchange rate changes on cash balances held in foreign currencies -123 -96 -2,952 -2,904 2,100 -1,626 475 -219
Cash and cash equivalents at the end of the period 209,040 186,058 196,463 231,520 230,657 258,908 258,908 186,058
Reconciliation to net cash
Fixed-term deposits 222,523 187,311 150,000 140,930 121,313 60,000 60,000 231,520
Net cash 431,563 373,369 346,463 372,450 351,970 318,908 318,908 417,578
Additional information:
Free cash flow
Cash flow from operating activities 15,804 -52,131 -18,987 35,134 -780 -13,058 -13,839 -36,327
Investments in property, plant and equipment -2,111 -1,849 -1,027 -1,311 -3,117 -2,732 -5,849 -3,960
Free cash flow 13,693 -53,980 -20,014 33,823 -3,897 -15,790 -19,688 -40,287
% of revenue 10% -44% -14% 27% -3% -12% -7% -16%
6. Cons Stat of Chang in Equity
Consolidated statement of changes in equity
Second quarter and half year 2021 results
(€ in thousands) Share capital Share premium Treasury shares Other reserves1 Accumulated deficit Total equity
Balance as at 1 January 2020 26,473 338,124 -7,438 188,507 120,265 665,931
Comprehensive income
Result for the year -124,767 -124,767
Other comprehensive income²
Currency translation differences -3,995 -3,995
Fair value remeasurement of financial instruments -2,755 -2,755
Remeasurement of deferred tax in equity -6,683 -6,683
Total other comprehensive income -6,750 -6,683 -13,433
Total comprehensive income -6,750 -131,450 -138,200
Transactions with owners
Stock compensation related movements 9,217 -1,795 -2,303 5,119
Repurchase of shares -16,569 -16,569
Other movements
Transfers between reserves -31,488 31,488
Balance as at 30 June 2020 26,473 338,124 -14,790 148,474 18,000 516,281
(€ in thousands) Share capital Share premium Treasury shares Other reserves1 Accumulated deficit Total equity
Balance as at 1 January 2021 26,473 338,124 -14,312 127,598 -90,267 387,616
Comprehensive income
Result for the year -35,095 -35,095
Other comprehensive income²
Currency translation differences 2,003 2,003
Fair value remeasurement of financial instruments 4,403 4,403
Total other comprehensive income 6,406 6,406
Total comprehensive income 6,406 -35,095 -28,689
Transactions with owners
Stock compensation related movements 6,767 73 672 7,512
Repurchase of shares -33,431 -33,431
Other movements
Transfers between reserves -23,526 23,526
Balance as at 30 June 2021 26,473 338,124 -40,976 110,551 -101,164 333,009
1 Other reserves include the Legal reserve, the Stock compensation reserve, and the Revaluation reserve.
2 The items of other comprehensive Income are presented net of tax (if applicable).
7. Segment Reporting
Segment reporting
Second quarter and half year 2021 results
(€ in millions) H1 '21 H1 '20
Revenue 264.3 254.9
Location Technology 213.4 191.1
External customers 208.0 185.1
Inter-segment 5.4 6.0
Consumer 56.3 69.8
Eliminations -5.4 -6.0
Revenue by nature 264.3 254.9
License revenue 140.5 134.8
Service revenue 86.2 76.2
Sale of goods revenue 37.6 44.0
Revenue by timing of revenue recognition 264.3 254.9
Goods and services transferred at a point in time 56.7 60.0
Goods and services transferred over time 207.6 194.9
EBIT -31.9 -138.7
Location Technology -42.8 -148.7
Consumer 10.9 10.0
EBITDA 8.2 5.0
Location Technology -3.2 -5.5
Consumer 11.4 10.5
Total segment EBIT -31.9 -138.7
Unallocated expenses -3.4 -3.2
Financial income/(expense) 2.6 2.6
RESULT BEFORE TAX -32.7 -139.3
8. Earnings per share
Earnings per share
Second quarter and half year 2021 results
H1 '21 H1 '20
Earnings (€ in thousands)
Net result attributed to equity holders -35,095 -124,767
Number of shares (in thousands)
Weighted average number of ordinary shares for basic EPS 128,519 130,898
Effect of dilutive potential ordinary shares (in thousands)
Share options and restricted stocks 1,407 2,043
Weighted average number of ordinary shares for diluted EPS 129,926 132,941
9. Shareholders equity
Shareholder's equity
Second quarter and half year 2021 results
30 June 2021 30 June 2021 31 December 2020 31 December 2020
Number € in thousands Number € in thousands
Ordinary shares 300,000,000 60,000 300,000,000 60,000
Preferred shares 150,000,000 30,000 150,000,000 30,000
Total authorised 450,000,000 90,000 450,000,000 90,000
Issued and fully paid
Ordinary shares 132,366,672 26,473 132,366,672 26,473
Of which held in treasury 5,454,219 2,103,853
10. Operational performance
Operational performance
Second quarter and half year 2021 results
(€ in thousands) Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21
Total IFRS revenue 131,197 123,703 147,851 125,434 131,191 133,102
Automotive 49,788 51,588 65,945 59,843 62,654 60,983
Enterprise 41,481 42,211 39,654 41,651 42,142 42,267
Consumer 39,928 29,904 42,252 23,940 26,395 29,853
Movement of deferred revenue 18,138 -30,978 31,793 6,223 -5,044 -14,293
Automotive 30,856 -12,953 4,054 25,173 11,744 2,133
Enterprise -4,768 -9,850 33,437 -12,792 -11,225 -12,547
Consumer -7,950 -8,175 -5,698 -6,158 -5,563 -3,879
Total operational revenue 149,335 92,725 179,644 131,657 126,147 118,809
Automotive 80,644 38,635 69,999 85,016 74,398 63,116
Enterprise 36,713 32,361 73,091 28,859 30,917 29,720
Consumer 31,978 21,729 36,554 17,782 20,832 25,974
Cost of sales 28,631 17,921 35,861 22,381 24,681 30,367
Operational gross profit 120,704 74,804 143,783 109,276 101,466 88,442
Total cash spend 113,731 103,987 113,249 116,418 106,161 111,323
Operating expenses excluding D&A 108,008 98,469 108,135 110,880 99,230 105,039
CAPEX 2,111 1,849 1,027 1,311 3,117 2,732
Lease payments 3,612 3,669 4,087 4,227 3,814 3,552
Operational result 6,973 -29,183 30,534 -7,142 -4,695 -22,881
Reconciliations:
Operational result to Free Cash Flow (FCF)
Working capital movements 4,458 -22,111 -50,978 37,049 -6,321 8,763
Interest and Tax payments -2,295 -4,145 -1,486 -961 -2,134 -1,280
Lease payments 3,612 3,669 4,087 4,227 3,814 3,552
Other non-cash items 945 -2,210 -2,171 650 5,439 -3,944
FCF 13,693 -53,980 -20,014 33,823 -3,897 -15,790
FCF to net cash movement
Lease payments -3,612 -3,669 -4,087 -4,227 -3,814 -3,552
Cash flow from other investing and financing activities -14,859 698 91 147 -16,717 -12,246
Exchange rate differences on cash and fixed-term deposits -179 -1,243 -2,896 -3,756 3,948 -1,474
Net cash movement -4,957 -58,194 -26,906 25,987 -20,480 -33,062
Movement in net cash to movement in cash equivalents
Movement in fixed-term deposits 56 35,212 37,311 9,070 19,617 61,313
Exchange rate changes on cash balances held in foreign currencies 123 96 2,952 2,904 -2,100 1,626
Net increase/(decrease) in cash and cash equivalents -4,778 -22,886 13,357 37,961 -2,963 29,877
Summarized BS and CF
(€ in thousands) 31-Dec-19 31-Mar-20 30-Jun-20 30-Sep-20 31-Dec-20 31-Mar-21 30-Jun-21
Goodwill 192,294 192,294 192,294 192,294 192,294 192,294 192,294
Other intangible assets 380,160 312,168 247,122 181,458 117,475 104,403 91,933
Other contract-related assets 23,923 26,519 29,885 25,864 26,080 26,299 20,239
Other non-current assets 71,454 78,481 79,026 74,443 78,835 77,063 79,563
Inventories 25,315 23,971 31,902 27,611 26,146 23,500 23,554
Trade receivables 99,776 66,507 52,751 110,105 79,661 60,706 65,378
Unbilled receivables 34,374 42,393 52,688 56,400 58,313 73,541 67,809
Other receivables and prepayments 45,351 44,539 38,996 35,016 26,765 33,617 27,295
Cash and cash equivalents and fixed-term deposits 436,520 431,563 373,369 346,463 372,450 351,970 318,908
Total assets 1,309,167 1,218,435 1,098,033 1,049,654 978,019 943,393 886,973
Total equity 665,932 574,294 516,281 450,503 387,616 364,950 333,008
Deferred tax liability 27,283 20,570 14,216 7,527 1,344 1,293 1,464
Lease liabilities 34,268 42,924 43,926 40,143 43,673 40,939 39,484
Provisions 55,020 53,555 49,482 54,706 48,932 47,302 43,879
Trade payables 47,085 32,266 25,144 22,169 21,998 15,337 21,799
Deferred revenue 369,317 395,411 371,950 396,954 403,706 397,930 377,332
Other contract-related liabilities 26,745 21,031 18,150 19,274 19,084 18,790 18,393
Income taxes 14,701 15,238 14,500 13,978 1,893 2,622 2,427
Accruals and other liabilities 68,816 63,146 44,384 44,400 49,773 54,230 49,187
Total liabilities 643,235 644,141 581,752 599,151 590,403 578,443 553,965
Total equity and liabilities 1,309,167 1,218,435 1,098,033 1,049,654 978,019 943,393 886,973
(€ in thousands) Q1 '20 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 H1 '21 H1 '20
Operating result -77,747 -64,198 -67,610 -78,155 -14,240 -21,060 -35,301 -141,945
Financial losses 145 -1,059 -2,249 -1,724 3,084 -970 2,114 -914
Depreciation and amortization 72,305 71,511 71,465 70,328 21,520 18,756 40,276 143,816
Other non-cash movements 800 -1,151 78 2,374 2,355 -2,974 -619 -351
Changes in working capital: 22,596 -53,089 -19,185 43,272 -11,365 -5,530 -16,895 -30,493
Cash flow from operations 18,099 -47,986 -17,501 36,095 1,354 -11,778 -10,425 -29,887
Interest received 95 585 266 136 39 267 306 680
Interest paid -386 -798 -353 -419 -437 -469 -906 -1,184
Corporate income taxes paid -2,004 -3,932 -1,399 -678 -1,736 -1,078 -2,814 -5,936
Cash flow from operating activities 15,804 -52,131 -18,987 35,134 -780 -13,058 -13,839 -36,327
Cash flow from investing activities -1,949 32,216 36,340 6,907 18,348 58,733 77,081 30,267
Cash flow from financing activities -18,633 -2,971 -3,996 -4,080 -20,531 -15,798 -36,329 -21,604
Net increase/(decrease) in cash and cash equivalents -4,778 -22,886 13,357 37,961 -2,963 29,877 26,913 -27,664
Cash and cash equivalents at the beginning of period 213,941 209,040 186,058 196,463 231,520 230,657 231,520 213,941
Exchange rate changes on foreign cash balances -123 -96 -2,952 -2,904 2,100 -1,626 475 -219
Cash and cash equivalents at the end of the period 209,040 186,058 196,463 231,520 230,657 258,908 258,908 186,058
Free cash flow
Cash flow from operating activities 15,804 -52,131 -18,987 35,134 -780 -13,058 -13,839 -36,327
Investments in property, plant and equipment -2,111 -1,849 -1,027 -1,311 -3,117 -2,732 -5,849 -3,960
Free cash flow 13,693 -53,980 -20,014 33,823 -3,897 -15,790 -19,688 -40,287
% of revenue 10% -44% -14% 27% -3% -12% -7% -16%

Disclaimer

TomTom NV published this content on 15 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2021 05:08:07 UTC.


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Duration : Period :
TomTom NV Technical Analysis Chart | TOM2 | NL0013332471 | MarketScreener
Technical analysis trends TOMTOM NV
Short TermMid-TermLong Term
TrendsNeutralNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 6
Last Close Price 6,97 €
Average target price 8,93 €
Spread / Average Target 28,0%
EPS Revisions
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Harold Goddijn Chief Executive Officer
Taco Titulaer Chief Financial Officer
Derk Johan Haank Chairman-Supervisory Board
Charles W. Davies Group Chief Technology Officer
Jacqueline A. Tammenoms Bakker Deputy Chairman-Supervisory Board
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