Signify N.V. (PHPPY)
OTCMKTS
· Delayed Price · Currency is USD
10.92
+0.09 (0.83%)
Dec 23, 2024, 4:00 PM EST
Signify Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 268 | 203 | 523 | 397 | 325 | 262 | Upgrade
|
| Depreciation & Amortization | 215 | 228 | 280 | 280 | 298 | 253 | Upgrade
|
| Other Amortization | 33 | 33 | 26 | 24 | 19 | 19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | 6 | -182 | -13 | -1 | -13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13 | 13 | 12 | 8 | 15 | 16 | Upgrade
|
| Other Operating Activities | 249 | 314 | 186 | 205 | 177 | -36 | Upgrade
|
| Change in Accounts Receivable | 69 | 50 | 130 | 1 | 211 | 83 | Upgrade
|
| Change in Inventory | 104 | 267 | 126 | -458 | 44 | 35 | Upgrade
|
| Change in Accounts Payable | -70 | -272 | -555 | 479 | -50 | 21 | Upgrade
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| Change in Other Net Operating Assets | -246 | -146 | -170 | -219 | -147 | -41 | Upgrade
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| Operating Cash Flow | 631 | 696 | 376 | 704 | 891 | 599 | Upgrade
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| Operating Cash Flow Growth | -18.48% | 85.11% | -46.59% | -20.99% | 48.75% | 57.22% | Upgrade
|
| Capital Expenditures | -48 | -51 | -70 | -84 | -67 | -58 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 8 | 201 | 27 | 25 | 16 | Upgrade
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| Cash Acquisitions | 3 | -13 | -297 | -30 | -1,303 | -95 | Upgrade
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| Divestitures | - | - | - | - | 2 | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -52 | -67 | -62 | -34 | -32 | -29 | Upgrade
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| Other Investing Activities | -9 | 8 | -28 | 30 | -4 | 6 | Upgrade
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| Investing Cash Flow | -94 | -115 | -256 | -91 | -1,379 | -145 | Upgrade
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| Long-Term Debt Issued | - | 233 | 217 | 633 | 3,744 | 12 | Upgrade
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| Long-Term Debt Repaid | - | -83 | -276 | -1,064 | -2,932 | -127 | Upgrade
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| Net Debt Issued (Repaid) | -342 | 150 | -59 | -431 | 812 | -115 | Upgrade
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| Repurchase of Common Stock | -14 | -7 | -48 | -92 | -38 | -6 | Upgrade
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| Common Dividends Paid | -194 | -189 | -186 | -354 | -17 | -164 | Upgrade
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| Other Financing Activities | -32 | -21 | -2 | 1 | - | -1 | Upgrade
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| Financing Cash Flow | -582 | -67 | -295 | -876 | 757 | -286 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31 | -31 | 3 | 80 | -80 | 7 | Upgrade
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| Net Cash Flow | -75 | 483 | -172 | -183 | 189 | 175 | Upgrade
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| Free Cash Flow | 583 | 645 | 306 | 620 | 824 | 541 | Upgrade
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| Free Cash Flow Growth | -18.46% | 110.78% | -50.65% | -24.76% | 52.31% | 66.98% | Upgrade
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| Free Cash Flow Margin | 9.37% | 9.62% | 4.07% | 9.04% | 12.67% | 8.66% | Upgrade
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| Free Cash Flow Per Share | 4.56 | 5.07 | 2.40 | 4.82 | 6.35 | 4.24 | Upgrade
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| Cash Income Tax Paid | 60 | 81 | 99 | 59 | 73 | 90 | Upgrade
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| Levered Free Cash Flow | 605.25 | 627.5 | 251.25 | 646.75 | 684.25 | 647.75 | Upgrade
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| Unlevered Free Cash Flow | 640.88 | 669.38 | 283.13 | 671.75 | 713 | 665.88 | Upgrade
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| Change in Net Working Capital | -138 | -139 | 308 | -41 | -105 | -133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.