Signify N.V.
SFFYF · OTC
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 | -$203,000 | -$39,000 |
| 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 | $89,000 |
| Inv. Sales/Matur. | $0 | $0 | $29,000 | $29,000 |
| Other Inv. Act. | $19,000 | -$51,000 | $173,000 | -$61,000 |
| 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 | $578,000 | $244,000 | $586,000 |