LIGHT — Signify NV Cashflow Statement
0.000.00%
Last trade - 00:00- €2.40bn
- €3.45bn
- €5.77bn
- 63
- 96
- 25
- 69
Annual cashflow statement for Signify NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 407 | 532 | 215 | 334 | 259 |
| Depreciation | |||||
| Non-Cash Items | 268 | 133 | 432 | 286 | 234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -283 | -607 | -225 | -361 | -210 |
| 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 | 704 | 376 | 696 | 514 | 531 |
| Capital Expenditures | -118 | -132 | -118 | -99 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27 | -124 | 3 | 27 | 22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91 | -256 | -115 | -72 | -110 |
| Financing Cash Flow Items | 1 | -6 | -21 | -35 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -876 | -295 | -67 | -970 | -415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | -172 | 483 | -526 | -12 |