Signify N.V.
LIGHT.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €74 | €57 | €67 | €119 |
| Dep. & Amort. | €58 | €57 | €61 | €63 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €39 | -€29 | -€54 | €78 |
| Other Non-Cash | -€70 | -€17 | -€9 | -€55 |
| Operating Cash Flow | €101 | €68 | €65 | €205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32 | -€34 | -€27 | -€29 |
| Net Acquisitions | -€11 | €0 | €2 | €8 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €11 | -€16 | €4 | €18 |
| Investing Cash Flow | -€32 | -€50 | -€21 | -€3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€11 | -€12 | -€9 | -€179 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€53 | -€43 | -€23 | €0 |
| Dividends Paid | -€2 | -€197 | -€1 | -€18 |
| Other Fin. Act. | €2 | €0 | €0 | €1 |
| Financing Cash Flow | -€64 | -€252 | -€33 | -€196 |
| Forex Effect | -€2 | -€15 | €0 | €15 |
| Net Chg. in Cash | €3 | -€249 | €11 | €21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €396 | €644 | €633 | €612 |
| End Cash | €399 | €395 | €644 | €633 |
| Free Cash Flow | €83 | €34 | €38 | €176 |