Signify N.V.
SFFYF · OTC
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 | -$203 | -$39 |
| 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 | $89 |
| Inv. Sales/Matur. | $0 | $0 | $29 | $29 |
| Other Inv. Act. | $19 | -$51 | $173 | -$61 |
| 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 | $578 | $244 | $586 |