Signify N.V. (AMS:LIGHT)

Signify Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	193	254	328	203	523	397
Depreciation & Amortization	188	192	207	229	280	280
Other Amortization	50	50	41	32	26	24
Loss (Gain) From Sale of Assets	-27	-21	-18	6	-182	-13
Asset Writedown & Restructuring Costs	6	6	7	13	12	8
Other Operating Activities	201	174	189	314	186	205
Change in Accounts Receivable	84	103	3	50	130	1
Change in Inventory	52	22	35	267	126	-458
Change in Accounts Payable	-56	-113	28	-272	-555	479
Change in Other Net Operating Assets	-148	-136	-306	-146	-170	-219
Operating Cash Flow	543	531	514	696	376	704
Operating Cash Flow Growth	14.08%	3.31%	-26.15%	85.11%	-46.59%	-20.99%
Capital Expenditures	-69	-68	-51	-51	-70	-84
Sale of Property, Plant & Equipment	38	40	22	8	201	27
Cash Acquisitions	-25	-25	8	-13	-297	-30
Divestitures	14	19	-	-	-	-
Sale (Purchase) of Intangibles	-66	-64	-48	-67	-62	-34
Other Investing Activities	-3	-12	-3	8	-28	30
Investing Cash Flow	-111	-110	-72	-115	-256	-91
Long-Term Debt Issued	-	359	513	233	217	633
Long-Term Debt Repaid	-	-417	-1,238	-83	-276	-1,064
Net Debt Issued (Repaid)	-67	-58	-725	150	-59	-431
Repurchase of Common Stock	-142	-154	-14	-7	-48	-92
Common Dividends Paid	-196	-196	-197	-189	-186	-354
Other Financing Activities	-8	-7	-34	-21	-2	1
Financing Cash Flow	-413	-415	-970	-67	-295	-876
Foreign Exchange Rate Adjustments	-13	-18	2	-31	3	80
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-	-
Net Cash Flow	5	-12	-525	483	-172	-183
Free Cash Flow	474	463	463	645	306	620
Free Cash Flow Growth	11.53%	-	-28.22%	110.78%	-50.64%	-24.76%
Free Cash Flow Margin	8.48%	8.03%	7.54%	9.62%	4.07%	9.04%
Free Cash Flow Per Share	3.85	3.71	3.63	5.07	2.40	4.82
Cash Income Tax Paid	36	45	66	81	99	59
Levered Free Cash Flow	513.25	448	413.88	620.63	251.25	646.75
Unlevered Free Cash Flow	545.13	482.38	463.88	662.5	283.13	671.75
Change in Working Capital	-68	-124	-240	-101	-469	-197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.