Signify N.V.
LIGHT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €334,000 | €215,000 | €532,000 | €407,000 |
| Dep. & Amort. | €255,000 | €273,000 | €318,000 | €312,000 |
| Deferred Tax | €0 | -€18,000 | €72,000 | €7,000 |
| Stock-Based Comp. | €0 | €0 | €24,000 | €31,000 |
| Change in WC | €48,000 | €90,000 | -€271,000 | €24,000 |
| Other Non-Cash | -€123,000 | €136,000 | -€299,000 | -€77,000 |
| Operating Cash Flow | €514,000 | €696,000 | €376,000 | €704,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€99,000 | -€51,000 | -€132,000 | -€118,000 |
| Net Acquisitions | €8,000 | -€13,000 | -€297,000 | -€30,000 |
| Inv. Purchases | €0 | €0 | -€29,000 | -€29,000 |
| Inv. Sales/Matur. | €0 | €0 | €29,000 | €29,000 |
| Other Inv. Act. | €19,000 | -€51,000 | €173,000 | €57,000 |
| Investing Cash Flow | -€72,000 | -€115,000 | -€256,000 | -€91,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€725,000 | €150,000 | -€59,000 | -€431,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€14,000 | -€7,000 | -€48,000 | -€92,000 |
| Dividends Paid | -€221,000 | -€210,000 | -€182,000 | -€346,000 |
| Other Fin. Act. | -€10,000 | €0 | €0 | €1,000 |
| Financing Cash Flow | -€970,000 | -€67,000 | -€295,000 | -€876,000 |
| Forex Effect | €2,000 | -€31,000 | €3,000 | €80,000 |
| Net Chg. in Cash | -€525,000 | €482,000 | -€171,000 | -€183,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,158,000 | €676,000 | €847,000 | €1,030,000 |
| End Cash | €633,000 | €1,158,000 | €676,000 | €847,000 |
| Free Cash Flow | €415,000 | €586,000 | €244,000 | €586,000 |