Signify N.V. (AMS:LIGHT)
Netherlands
· Delayed Price · Currency is EUR 20.80
+0.20 (0.97%)
Apr 29, 2026, 1:53 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 193 | 254 | 328 | 203 | 523 | 397 | Upgrade
|
| Depreciation & Amortization | 188 | 192 | 207 | 229 | 280 | 280 | Upgrade
|
| Other Amortization | 50 | 50 | 41 | 32 | 26 | 24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27 | -21 | -18 | 6 | -182 | -13 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | 7 | 13 | 12 | 8 | Upgrade
|
| Other Operating Activities | 201 | 174 | 189 | 314 | 186 | 205 | Upgrade
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| Change in Accounts Receivable | 84 | 103 | 3 | 50 | 130 | 1 | Upgrade
|
| Change in Inventory | 52 | 22 | 35 | 267 | 126 | -458 | Upgrade
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| Change in Accounts Payable | -56 | -113 | 28 | -272 | -555 | 479 | Upgrade
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| Change in Other Net Operating Assets | -148 | -136 | -306 | -146 | -170 | -219 | Upgrade
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| Operating Cash Flow | 543 | 531 | 514 | 696 | 376 | 704 | Upgrade
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| Operating Cash Flow Growth | 14.08% | 3.31% | -26.15% | 85.11% | -46.59% | -20.99% | Upgrade
|
| Capital Expenditures | -69 | -68 | -51 | -51 | -70 | -84 | Upgrade
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| Sale of Property, Plant & Equipment | 38 | 40 | 22 | 8 | 201 | 27 | Upgrade
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| Cash Acquisitions | -25 | -25 | 8 | -13 | -297 | -30 | Upgrade
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| Divestitures | 14 | 19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -66 | -64 | -48 | -67 | -62 | -34 | Upgrade
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| Other Investing Activities | -3 | -12 | -3 | 8 | -28 | 30 | Upgrade
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| Investing Cash Flow | -111 | -110 | -72 | -115 | -256 | -91 | Upgrade
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| Long-Term Debt Issued | - | 359 | 513 | 233 | 217 | 633 | Upgrade
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| Long-Term Debt Repaid | - | -417 | -1,238 | -83 | -276 | -1,064 | Upgrade
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| Net Debt Issued (Repaid) | -67 | -58 | -725 | 150 | -59 | -431 | Upgrade
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| Repurchase of Common Stock | -142 | -154 | -14 | -7 | -48 | -92 | Upgrade
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| Common Dividends Paid | -196 | -196 | -197 | -189 | -186 | -354 | Upgrade
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| Other Financing Activities | -8 | -7 | -34 | -21 | -2 | 1 | Upgrade
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| Financing Cash Flow | -413 | -415 | -970 | -67 | -295 | -876 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | -18 | 2 | -31 | 3 | 80 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 5 | -12 | -525 | 483 | -172 | -183 | Upgrade
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| Free Cash Flow | 474 | 463 | 463 | 645 | 306 | 620 | Upgrade
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| Free Cash Flow Growth | 11.53% | - | -28.22% | 110.78% | -50.64% | -24.76% | Upgrade
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| Free Cash Flow Margin | 8.48% | 8.03% | 7.54% | 9.62% | 4.07% | 9.04% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 3.71 | 3.63 | 5.07 | 2.40 | 4.82 | Upgrade
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| Cash Income Tax Paid | 36 | 45 | 66 | 81 | 99 | 59 | Upgrade
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| Levered Free Cash Flow | 513.25 | 448 | 413.88 | 620.63 | 251.25 | 646.75 | Upgrade
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| Unlevered Free Cash Flow | 545.13 | 482.38 | 463.88 | 662.5 | 283.13 | 671.75 | Upgrade
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| Change in Working Capital | -68 | -124 | -240 | -101 | -469 | -197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.