Signify N.V. (PHPPY)
PNK: PHPPY
· Real-Time Price · USD
10.80
-0.05 (-0.46%)
At close: May 07, 2025, 3:27 PM
Signify Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 353M | 331M | 271M | 248M | 232M | 215M | 241M | 270M | 473M | 532M | 618M | 600M | 434M | 407M | 373M | 369M | 368M |
Depreciation & Amortization | 248M | 255M | 261M | 267M | 270M | 273M | 289M | 301M | 313M | 318M | 310M | 309M | 311M | 312M | 322M | 327M | 332M |
Stock-Based Compensation | n/a | n/a | 18M | 18M | 18M | 18M | 24M | 24M | 24M | 24M | 31M | 31M | 31M | 31M | 35M | 35M | 35M |
Other Working Capital | -207M | -161M | -139M | -182M | -108M | -8M | -48M | 47M | 28M | -205M | -66M | n/a | 202M | 482M | 389M | 323M | 218M |
Other Non-Cash Items | 77M | 265M | 391M | 419M | 271M | 119M | -55M | -61M | -257M | -297M | -202M | -224M | -60M | -40M | -25M | 8M | 10M |
Deferred Income Tax | n/a | n/a | -18M | -18M | -18M | -18M | 72M | 72M | 72M | 72M | 7M | 7M | 7M | 7M | n/a | n/a | n/a |
Change in Working Capital | -75M | -84M | -38M | -2M | 71M | 90M | 203M | 152M | -4M | -272M | -463M | -489M | -327M | 25M | 107M | 213M | 236M |
Operating Cash Flow | 477M | 514M | 632M | 679M | 717M | 697M | 774M | 758M | 621M | 377M | 263M | 196M | 358M | 704M | 777M | 917M | 946M |
Capital Expenditures | -119M | -116M | -117M | -107M | -111M | -117M | -127M | -130M | -135M | -133M | -128M | -117M | -117M | -118M | -114M | -118M | -111M |
Cash Acquisitions | 2M | -1M | -6M | -8M | 9M | -7M | -6M | -2M | -305M | -290M | -300M | -326M | -28M | -29M | -41M | -28M | -32M |
Purchase of Investments | n/a | n/a | 2M | 2M | -1M | -14M | -23M | -40M | -42M | -29M | -22M | -5M | 5M | 5M | 5M | 5M | -4M |
Sales Maturities Of Investments | -5M | n/a | -2M | -3M | -1M | 7M | 12M | 28M | 36M | 37M | 42M | 30M | 25M | 11M | 3M | n/a | 11M |
Other Investing Acitivies | 3M | -3M | -20M | -17M | -2M | 16M | 13M | -2M | 172M | 175M | 191M | 216M | 65M | 57M | 73M | 27M | 12M |
Investing Cash Flow | -87M | -83M | -106M | -113M | -101M | -115M | -131M | -146M | -274M | -255M | -240M | -228M | -82M | -91M | -83M | -120M | -124M |
Debt Repayment | -893M | -725M | -343M | -348M | 330M | 149M | -158M | -197M | -63M | -61M | -328M | -292M | -429M | -430M | -86M | -435M | -447M |
Common Stock Repurchased | -37M | -14M | -14M | -21M | -7M | -7M | -7M | -13M | -13M | -49M | -49M | -55M | -103M | -91M | -91M | -104M | -56M |
Dividend Paid | -222M | -221M | -215M | -208M | -210M | -210M | -204M | -180M | -195M | -195M | -192M | -243M | -352M | -355M | -369M | -312M | -20M |
Other Financial Acitivies | -9M | -9M | -9M | -10M | 1M | 1M | n/a | 2M | 3M | 4M | 5M | 2M | n/a | -1M | -19M | -18M | -17M |
Financial Cash Flow | -1.15B | -958M | -570M | -576M | 114M | -67M | -363M | -382M | -262M | -295M | -564M | -588M | -884M | -877M | -548M | -852M | -523M |
Net Cash Flow | -758M | -524M | -75M | -16M | 710M | 482M | 221M | 180M | 68M | -171M | -459M | -540M | -566M | -183M | 170M | -73M | 272M |
Free Cash Flow | 358M | 398M | 515M | 572M | 606M | 580M | 647M | 628M | 486M | 244M | 135M | 79M | 241M | 586M | 663M | 799M | 835M |