Signify N.V.
AMS:LIGHT.AS
22.94 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 215 | 532 | 407 | 335 | 267 | 261 | 281 | 185 | 240 | -29 | 168 |
| Depreciation & Amortization
| 274 | 318 | 312 | 332 | 288 | 231 | 286 | 291 | 315 | 381 | 390 |
| Deferred Income Tax
| -18 | 72 | 7 | -112 | -21 | 0 | 0 | 0 | 33 | 16 | -10 |
| Stock Based Compensation
| 18 | 24 | 31 | 35 | 21 | 29 | 36 | 23 | 24 | 22 | 27 |
| Change In Working Capital
| 90 | -271 | 24 | 255 | 98 | 4 | -127 | -18 | 101 | 82 | -314 |
| Accounts Receivables
| 50 | 130 | 1 | 211 | 83 | 113 | 74 | -27 | 0 | -17 | -206 |
| Inventory
| 267 | 126 | -458 | 44 | 35 | 43 | -124 | 104 | 29 | 114 | -94 |
| Accounts Payables
| -272 | -555 | 479 | -50 | 21 | -54 | 17 | 42 | 0 | 0 | 0 |
| Other Working Capital
| 45 | 28 | 2 | 50 | -41 | -39 | -3 | -122 | 72 | -32 | -220 |
| Other Non Cash Items
| 117 | -299 | -77 | 46 | -54 | -115 | -5 | 47 | 4 | 6 | 1 |
| Operating Cash Flow
| 696 | 376 | 704 | 891 | 599 | 381 | 435 | 505 | 717 | 478 | 262 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -110 | -132 | -118 | -99 | -87 | -83 | -96 | -109 | -136 | -160 | -197 |
| Acquisitions Net
| -13 | -297 | -30 | -1,301 | -80 | -2 | 1 | 34 | -11 | -125 | 0 |
| Purchases Of Investments
| 0 | -29 | -29 | -4 | -5 | -15 | -5 | -12 | -38 | 0 | 0 |
| Sales Maturities Of Investments
| 7 | 29 | 29 | 4 | 5 | 2 | 10 | 3 | 31 | 0 | 0 |
| Other Investing Activites
| -67 | 173 | 57 | 21 | 22 | 8 | 64 | 22 | 89 | 36 | 21 |
| Investing Cash Flow
| -115 | -256 | -91 | -1,379 | -145 | -90 | -26 | -62 | -65 | -249 | -176 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -83 | -276 | -1,064 | -2,932 | -127 | -59 | -22 | -1,225 | -12 | -1 | -2 |
| Common Stock Issued
| 0 | 0 | 633 | 0 | 0 | 0 | 0 | 692 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7 | -48 | -92 | -38 | -6 | -324 | -307 | 0 | -626 | -200 | -95 |
| Dividends Paid
| -210 | -182 | -346 | -17 | -164 | -171 | -158 | -10 | -626 | -200 | -95 |
| Other Financing Activities
| 233 | 217 | 1 | 3,744 | 12 | -59 | -19 | -176 | -12 | -1 | -95 |
| Financing Cash Flow
| -67 | -295 | -876 | 757 | -286 | -554 | -484 | 506 | -638 | -201 | -97 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -31 | 3 | 80 | -80 | 7 | 2 | -39 | 8 | -6 | -2 | 2 |
| Net Change In Cash
| 482 | -171 | -183 | 190 | 176 | -261 | -115 | 957 | 8 | 26 | -9 |
| Cash At End Of Period
| 1,158 | 676 | 847 | 1,030 | 840 | 664 | 925 | 1,040 | 83 | 75 | 49 |