Signify N.V. (AMS:LIGHT)
Netherlands · Delayed Price · Currency is EUR 16.28
+0.15 (0.93%)
Jul 21, 2026, 5:35 PM CET
Signify Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 201 | 259 | 334 | 215 | 532 | 407 |
Depreciation & Amortization | 244 | 248 | 255 | 274 | 318 | 312 |
Other Adjustments | 254 | 234 | 286 | 432 | 133 | 268 |
Change in Receivables | 84 | 103 | 3 | 50 | 130 | 1 |
Changes in Inventories | 52 | 22 | 35 | 267 | 126 | -458 |
Changes in Accounts Payable | -57 | -113 | 28 | -272 | -555 | 479 |
Changes in Income Taxes Payable | -37 | -45 | -66 | -81 | -99 | -59 |
Changes in Other Operating Activities | -197 | -178 | -359 | -187 | -209 | -246 |
Operating Cash Flow | 542 | 531 | 514 | 696 | 376 | 704 |
Operating Cash Flow Growth | 13.87% | 3.31% | -26.15% | 85.11% | -46.59% | -20.99% |
Capital Expenditures | -67 | -68 | -51 | -51 | -70 | -84 |
Sale of Property, Plant & Equipment | 37 | 40 | 22 | 8 | 201 | 27 |
Purchases of Intangible Assets | -67 | -64 | -48 | -67 | -62 | -34 |
Payments for Business Acquisitions | -25 | -25 | 8 | -13 | -297 | -30 |
Proceeds from Business Divestments | 15 | 19 | 0 | - | - | - |
Other Investing Activities | -3 | -13 | -4 | 7 | -29 | 29 |
Investing Cash Flow | -111 | -110 | -72 | -115 | -256 | -91 |
Long-Term Debt Issued | 353 | 359 | 513 | 233 | 217 | 633 |
Long-Term Debt Repaid | -421 | -417 | -1,238 | -83 | -276 | -1,064 |
Net Long-Term Debt Issued (Repaid) | -68 | -58 | -725 | 150 | -59 | -431 |
Repurchase of Common Stock | -143 | -154 | -14 | -7 | -48 | -92 |
Net Common Stock Issued (Repurchased) | -143 | -154 | -14 | -7 | -48 | -92 |
Common Dividends Paid | -203 | -203 | -221 | -210 | -188 | -354 |
Other Financing Activities | - | 0 | -11 | - | - | - |
Financing Cash Flow | -414 | -415 | -970 | -67 | -295 | -876 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13 | -18 | 2 | -31 | 3 | 80 |
Net Cash Flow | 4 | -12 | -526 | 483 | -172 | -183 |
Free Cash Flow | 475 | 463 | 463 | 645 | 306 | 620 |
Free Cash Flow Growth | 2.59% | - | -28.22% | 110.78% | -50.64% | -24.76% |
FCF Margin | 8.50% | 8.03% | 7.54% | 9.62% | 4.07% | 9.04% |
Free Cash Flow Per Share | 3.86 | 3.71 | 3.63 | 5.07 | 2.40 | 4.82 |
Levered Free Cash Flow | 63 | 62 | -555 | 303 | -25 | -90 |
Unlevered Free Cash Flow | 185.06 | 175.03 | 246.36 | 246.03 | 75.45 | 370.94 |