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    Signify N.V.

    PNK: SFFYF · Real-Time Price · USD
    21.80
    -1.81 (-7.67%)
    At close: May 07, 2025, 2:41 PM

    Signify Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 334M 215M 532M 407M
    Depreciation & Amortization
    		 255M 273M 318M 312M
    Stock-Based Compensation
    		 n/a n/a 24M 31M
    Other Working Capital
    		 10M -227M 28M 2M
    Other Non-Cash Items
    		 -123M 136M -203M -39M
    Deferred Income Tax
    		 n/a -18M 72M 7M
    Change in Working Capital
    		 48M 90M -271M 24M
    Operating Cash Flow
    		 514M 696M 376M 704M
    Capital Expenditures
    		 -99M -118M -132M -118M
    Cash Acquisitions
    		 8M -13M -297M -30M
    Purchase of Investments
    		 n/a n/a -29M 89M
    Sales Maturities Of Investments
    		 n/a n/a 29M 29M
    Other Investing Acitivies
    		 19M -51M 173M -61M
    Investing Cash Flow
    		 -72M -115M -256M -91M
    Debt Repayment
    		 -725M 150M -59M -431M
    Common Stock Repurchased
    		 -14M -7M -48M -92M
    Dividend Paid
    		 -221M -210M -182M -346M
    Other Financial Acitivies
    		 -10M n/a n/a 1M
    Financial Cash Flow
    		 -970M -67M -295M -876M
    Net Cash Flow
    		 -525M 482M -171M -183M
    Free Cash Flow
    		 415M 578M 244M 586M

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