LIGHT — Signify NV Cashflow Statement
0.000.00%
Last trade - 00:00- €3.58bn
- €4.78bn
- €6.70bn
- 62
- 83
- 81
- 90
Annual cashflow statement for Signify NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 267 | 335 | 407 | 532 | 215 |
| Depreciation | |||||
| Non-Cash Items | 298 | 275 | 268 | 133 | 432 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | -51 | -283 | -607 | -225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 599 | 891 | 704 | 376 | 696 |
| Capital Expenditures | -87 | -100 | -118 | -132 | -118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58 | -1,279 | 27 | -124 | 3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | -1,379 | -91 | -256 | -115 |
| Financing Cash Flow Items | — | — | 1 | -6 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -286 | 757 | -876 | -295 | -67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 175 | 189 | -183 | -172 | 483 |