Signify N.V. (AMS:LIGHT)
Netherlands · Delayed Price · Currency is EUR 15.26
-0.08 (-0.52%)
Oct 30, 2026, 5:37 PM CET
Signify Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 170 | 254 | 328 | 203 | 523 | 397 |
Depreciation & Amortization | 181 | 195 | 209 | 229 | 280 | 280 |
Other Amortization | 44 | 44 | 43 | 32 | 26 | 24 |
Loss (Gain) From Sale of Assets | -26 | -21 | -18 | 6 | -182 | -13 |
Asset Writedown & Restructuring Costs | 17 | 9 | 3 | 13 | 12 | 8 |
Other Operating Activities | 172 | 174 | 189 | 314 | 186 | 205 |
Change in Accounts Receivable | 85 | 103 | 3 | 50 | 130 | 1 |
Change in Inventory | 82 | 22 | 35 | 267 | 126 | -458 |
Change in Accounts Payable | 6 | -113 | 28 | -272 | -555 | 479 |
Change in Other Net Operating Assets | -153 | -136 | -306 | -146 | -170 | -219 |
Operating Cash Flow | 578 | 531 | 514 | 696 | 376 | 704 |
Operating Cash Flow Growth | 31.07% | 3.31% | -26.15% | 85.11% | -46.59% | -20.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -51 | -68 | -51 | -51 | -70 | -84 |
Sale of Property, Plant & Equipment | 39 | 40 | 22 | 8 | 201 | 27 |
Cash Acquisitions | -10 | -25 | 8 | -13 | -297 | -30 |
Divestitures | - | 19 | - | - | - | - |
Sale (Purchase) of Intangibles | -75 | -64 | -48 | -67 | -62 | -34 |
Other Investing Activities | 30 | -12 | -3 | 8 | -28 | 30 |
Investing Cash Flow | -67 | -110 | -72 | -115 | -256 | -91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 359 | 513 | 233 | 217 | 633 |
Long-Term Debt Repaid | - | -417 | -1,238 | -83 | -276 | -1,064 |
Lease Payments | -66 | -66 | -71 | -70 | - | - |
Net Debt Issued (Repaid) | -75 | -58 | -725 | 150 | -59 | -431 |
Repurchase of Common Stock | -52 | -154 | -14 | -7 | -48 | -92 |
Common Dividends Paid | -187 | -196 | -197 | -189 | -186 | -354 |
Other Financing Activities | -6 | -7 | -34 | -21 | -2 | 1 |
Financing Cash Flow | -320 | -415 | -970 | -67 | -295 | -876 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 12 | -18 | 2 | -31 | 3 | 80 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - |
Net Cash Flow | 203 | -12 | -525 | 483 | -172 | -183 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 527 | 463 | 463 | 645 | 306 | 620 |
Free Cash Flow Growth | 39.42% | 0% | -28.22% | 110.78% | -50.64% | -24.76% |
Free Cash Flow Margin | 9.64% | 8.03% | 7.54% | 9.62% | 4.07% | 9.04% |
Free Cash Flow Per Share | 4.33 | 3.71 | 3.63 | 5.07 | 2.40 | 4.82 |
Levered Free Cash Flow | 526.13 | 445 | 417.88 | 620.63 | 251.25 | 646.75 |
Unlevered Free Cash Flow | 559.25 | 479.38 | 467.88 | 662.5 | 283.13 | 671.75 |
Free Cash Flow After Leases | 461 | 397 | 392 | 575 | 306 | 620 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 38 | 45 | 66 | 81 | 99 | 59 |
Change in Working Capital | 20 | -124 | -240 | -101 | -469 | -197 |