Signify N.V. (FRA:G14)
Germany · Delayed Price · Currency is EUR 23.06
+0.14 (0.61%)
Last updated: Oct 23, 2025, 8:20 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 311 | 328 | 203 | 523 | 397 | 325 | Upgrade |
Depreciation & Amortization | 192 | 208 | 229 | 280 | 280 | 298 | Upgrade |
Other Amortization | 41 | 41 | 32 | 26 | 24 | 19 | Upgrade |
Loss (Gain) From Sale of Assets | -23 | -18 | 6 | -182 | -13 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | 6 | 6 | 13 | 12 | 8 | 15 | Upgrade |
Other Operating Activities | 172 | 189 | 314 | 186 | 205 | 177 | Upgrade |
Change in Accounts Receivable | 9 | 3 | 50 | 130 | 1 | 211 | Upgrade |
Change in Inventory | 17 | 35 | 267 | 126 | -458 | 44 | Upgrade |
Change in Accounts Payable | -93 | 28 | -272 | -555 | 479 | -50 | Upgrade |
Change in Other Net Operating Assets | -191 | -306 | -146 | -170 | -219 | -147 | Upgrade |
Operating Cash Flow | 441 | 514 | 696 | 376 | 704 | 891 | Upgrade |
Operating Cash Flow Growth | -30.11% | -26.15% | 85.11% | -46.59% | -20.99% | 48.75% | Upgrade |
Capital Expenditures | -63 | -51 | -51 | -70 | -84 | -67 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 22 | 8 | 201 | 27 | 25 | Upgrade |
Cash Acquisitions | -8 | 8 | -13 | -297 | -30 | -1,303 | Upgrade |
Divestitures | - | - | - | - | - | 2 | Upgrade |
Sale (Purchase) of Intangibles | -58 | -48 | -67 | -62 | -34 | -32 | Upgrade |
Other Investing Activities | 5 | -3 | 8 | -28 | 30 | -4 | Upgrade |
Investing Cash Flow | -108 | -72 | -115 | -256 | -91 | -1,379 | Upgrade |
Long-Term Debt Issued | - | 513 | 233 | 217 | 633 | 3,744 | Upgrade |
Long-Term Debt Repaid | - | -1,238 | -83 | -276 | -1,064 | -2,932 | Upgrade |
Net Debt Issued (Repaid) | -212 | -725 | 150 | -59 | -431 | 812 | Upgrade |
Repurchase of Common Stock | -118 | -14 | -7 | -48 | -92 | -38 | Upgrade |
Common Dividends Paid | -192 | -197 | -189 | -186 | -354 | -17 | Upgrade |
Other Financing Activities | -23 | -34 | -21 | -2 | 1 | - | Upgrade |
Financing Cash Flow | -545 | -970 | -67 | -295 | -876 | 757 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | 2 | -31 | 3 | 80 | -80 | Upgrade |
Net Cash Flow | -215 | -526 | 483 | -172 | -183 | 189 | Upgrade |
Free Cash Flow | 378 | 463 | 645 | 306 | 620 | 824 | Upgrade |
Free Cash Flow Growth | -35.16% | -28.22% | 110.78% | -50.64% | -24.76% | 52.31% | Upgrade |
Free Cash Flow Margin | 6.38% | 7.54% | 9.62% | 4.07% | 9.04% | 12.67% | Upgrade |
Free Cash Flow Per Share | 3.06 | 3.63 | 5.07 | 2.40 | 4.82 | 6.35 | Upgrade |
Cash Income Tax Paid | 66 | 66 | 81 | 99 | 59 | 73 | Upgrade |
Levered Free Cash Flow | 348.25 | 414.88 | 620.63 | 251.25 | 646.75 | 684.25 | Upgrade |
Unlevered Free Cash Flow | 379.5 | 464.88 | 662.5 | 283.13 | 671.75 | 713 | Upgrade |
Change in Working Capital | -258 | -240 | -101 | -469 | -197 | 58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.