Signify N.V.
SFFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87 | $57 | $67 | $119 |
| Dep. & Amort. | $68 | $57 | $61 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | -$29 | -$54 | $78 |
| Other Non-Cash | -$82 | -$17 | -$9 | -$55 |
| Operating Cash Flow | $119 | $68 | $65 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$34 | -$27 | -$29 |
| Net Acquisitions | -$13 | $0 | $5 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | -$16 | $1 | $18 |
| Investing Cash Flow | -$38 | -$50 | -$21 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$12 | -$9 | -$179 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62 | -$43 | -$23 | $0 |
| Dividends Paid | -$2 | -$197 | -$1 | -$18 |
| Other Fin. Act. | $2 | $0 | $0 | $1 |
| Financing Cash Flow | -$75 | -$252 | -$33 | -$196 |
| Forex Effect | -$4 | -$15 | $0 | $15 |
| Net Chg. in Cash | $2 | -$249 | $11 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466 | $644 | $633 | $612 |
| End Cash | $468 | $395 | $644 | $633 |
| Free Cash Flow | $97 | $34 | $38 | $176 |