Signify Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	254	328	203	523	397
Depreciation & Amortization	248	208	229	280	280
Other Amortization	-	41	32	26	24
Loss (Gain) From Sale of Assets	-21	-18	6	-182	-13
Asset Writedown & Restructuring Costs	-	6	13	12	8
Other Operating Activities	13	189	314	186	205
Change in Accounts Receivable	103	3	50	130	1
Change in Inventory	22	35	267	126	-458
Change in Accounts Payable	-113	28	-272	-555	479
Change in Other Net Operating Assets	25	-306	-146	-170	-219
Operating Cash Flow	531	514	696	376	704
Operating Cash Flow Growth	3.31%	-26.15%	85.11%	-46.59%	-20.99%
Capital Expenditures	-68	-51	-51	-70	-84
Sale of Property, Plant & Equipment	40	22	8	201	27
Cash Acquisitions	-25	8	-13	-297	-30
Divestitures	19	-	-	-	-
Sale (Purchase) of Intangibles	-64	-48	-67	-62	-34
Other Investing Activities	-12	-3	8	-28	30
Investing Cash Flow	-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)	-58	-725	150	-59	-431
Repurchase of Common Stock	-154	-14	-7	-48	-92
Common Dividends Paid	-203	-197	-189	-186	-354
Other Financing Activities	-	-34	-21	-2	1
Financing Cash Flow	-415	-970	-67	-295	-876
Foreign Exchange Rate Adjustments	-18	2	-31	3	80
Net Cash Flow	-12	-526	483	-172	-183
Free Cash Flow	463	463	645	306	620
Free Cash Flow Growth	-	-28.22%	110.78%	-50.64%	-24.76%
Free Cash Flow Margin	8.03%	7.54%	9.62%	4.07%	9.04%
Free Cash Flow Per Share	3.71	3.63	5.07	2.40	4.82
Cash Income Tax Paid	45	66	81	99	59
Levered Free Cash Flow	431.5	414.88	620.63	251.25	646.75
Unlevered Free Cash Flow	483.38	464.88	662.5	283.13	671.75
Change in Working Capital	37	-240	-101	-469	-197

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