TomTom
€3.67Change from previous close: −0.11%Absolute change: −€0.00
At a glance
- Revenue growth
- −3.43%
- 2025 vs 2024
- Net margin
- -1.2%
- 2024: -3.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 46.9 | 1.4 | 32.7 | -31.4 | 36.8 | -20.2 | 93.7 | 229 | 174 | 144 |
| Depreciation and amortization | 18.0 | 35.6 | 43.6 | 56.4 | 68.9 | 275 | 280 | 139 | 147 | 109 |
| Capital expenditure | -3.3 | -5.6 | -11.9 | -4.9 | -13.3 | -6.3 | -12.6 | -20.0 | -16.1 | -21.1 |
| Investing cash flow | -8.6 | 14.3 | -53.6 | -30.8 | -20.0 | 73.5 | 627 | -83.9 | -130 | -120 |
| Financing cash flow | -10.3 | -47.9 | -23.5 | -10.3 | -43.7 | -29.7 | -759 | -14.8 | -64.0 | -29.5 |
| Share repurchases | -0.8 | -38.9 | -12.1 | 0.0 | -33.4 | -16.6 | -751 | — | -49.8 | — |
| Debt repaid | -9.5 | -9.0 | -11.8 | -14.4 | -14.8 | -15.6 | -15.6 | -17.0 | -26.3 | -39.3 |
| Effect of exchange rates | -3.3 | 0.6 | -0.9 | -0.6 | 1.2 | -6.1 | 0.2 | 1.0 | -1.6 | -0.1 |
| Net change in cash | 24.7 | -31.6 | -45.2 | -73.1 | -25.7 | 17.6 | -38.2 | 131 | -21.7 | -5.0 |
| Free cash flow | 43.6 | -4.2 | 20.8 | -36.3 | 23.5 | — | — | — | — | — |
| Levered free cash flow | 36.2 | -18.1 | 32.7 | 21.4 | 43.8 | 80.1 | 160 | -46.6 | 14.3 | -1.7 |