tatje schreef op 11 oktober 2023 16:09:
Kan me marique nog herinneren van vertrek centraal in 2017.
Kundige taal .
Maar nu zit je fout.
die 200 miljoen brengt toch gauw 8 miljoen op ;-) 3% plus
Taco J. F. Titulaer - TomTom N.V. - Member of Management Board & CFO
Yes, sure. So, we have roughly EUR 300 million in cash or long-term deposits. The split between cash and long-term deposits is then one-third to two-third. So, two-thirds is in long-term deposits. On those deposits, we get a 3% yield, roughly --3% plus. And that is part of our free cash flow. It's nice, but it will not significantly change anything. For the free cash flow, we continue to focus on 0% to 5%. Based on where we are now, it might be closer to 5% than 0%, yes.
FCF 2023 dichtbij 5% in de plus.