Signify N.V.
LIGHT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €334 | €215 | €532 | €407 |
| Dep. & Amort. | €255 | €273 | €318 | €312 |
| Deferred Tax | €0 | -€18 | €72 | €7 |
| Stock-Based Comp. | €0 | €0 | €24 | €31 |
| Change in WC | €48 | €90 | -€271 | €24 |
| Other Non-Cash | -€123 | €136 | -€299 | -€77 |
| Operating Cash Flow | €514 | €696 | €376 | €704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€99 | -€51 | -€132 | -€118 |
| Net Acquisitions | €8 | -€13 | -€297 | -€30 |
| Inv. Purchases | €0 | €0 | -€29 | -€29 |
| Inv. Sales/Matur. | €0 | €0 | €29 | €29 |
| Other Inv. Act. | €19 | -€51 | €173 | €57 |
| Investing Cash Flow | -€72 | -€115 | -€256 | -€91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€725 | €150 | -€59 | -€431 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€14 | -€7 | -€48 | -€92 |
| Dividends Paid | -€221 | -€210 | -€182 | -€346 |
| Other Fin. Act. | -€10 | €0 | €0 | €1 |
| Financing Cash Flow | -€970 | -€67 | -€295 | -€876 |
| Forex Effect | €2 | -€31 | €3 | €80 |
| Net Chg. in Cash | -€525 | €482 | -€171 | -€183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,158 | €676 | €847 | €1,030 |
| End Cash | €633 | €1,158 | €676 | €847 |
| Free Cash Flow | €415 | €586 | €244 | €586 |