Signify N.V. (LIGHT.AS) - Quarterly Cash Flow Statement

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LIGHT.AS
Financials

22.94 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	106	61	45	59	83	45	28	85	112	248	87	171	94	82	60	137	90	81	27	98	74	50	44	119	93	29	20	37	110	73	61	63	51	57	14	42	73	95	30
Depreciation & Amortization Numbers are in millions	60	64	68	69	66	67	71	85	78	79	76	77	77	81	77	87	82	86	78	77	74	67	70	58	57	58	58	89	67	65	66	73	72	68	78	85	83	74	73
Deferred Income Tax Numbers are in millions	0	0	0	-18	0	0	0	72	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-10	24	0	12	-8	14
Stock Based Compensation Numbers are in millions	0	0	0	18	0	0	0	24	0	0	0	31	0	0	0	35	0	0	0	21	0	0	0	29	0	0	0	36	0	0	0	23	6	4	6	0	13	4	7
Change In Working Capital Numbers are in millions	114	-81	-63	124	18	-8	-44	237	-33	-164	-312	46	-59	-2	40	128	47	21	59	152	-73	50	-30	136	-9	-85	-38	159	-104	-118	-63	156	78	-56	-196	327	-75	-209	58
Accounts Receivables Numbers are in millions	-43	-24	84	52	-72	15	55	102	-29	-8	65	-99	4	12	84	-3	-91	85	220	42	-2	22	21	46	-44	12	98	55	-62	-21	126	-82	21	6	28	80	-14	-94	28
Change In Inventory Numbers are in millions	-41	-7	-5	157	61	40	9	224	11	-3	-107	-79	-167	-176	-35	96	5	-48	-9	170	-23	-60	-52	136	-7	-31	-54	201	-79	-145	-101	139	20	-8	-47	196	-6	-96	-65
Change In Accounts Payables Numbers are in millions	78	33	-70	-111	29	-54	-136	-89	-57	-125	-284	209	91	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	120	-83	-72	26	-53	-9	28	-14	42	-28	-205	125	108	174	75	32	42	69	68	-18	-50	110	22	15	-2	-54	16	-42	-25	27	38	17	58	-48	-149	131	-69	-113	123
Other Non Cash Items Numbers are in millions	-144	153	179	71	16	5	27	-103	10	-191	-13	-8	-12	-27	7	7	21	-25	-35	7	-22	-20	-19	-20	-60	-11	-24	171	-80	-37	-61	6	3	19	14	19	-1	-1	2
Operating Cash Flow Numbers are in millions	136	71	102	323	183	109	82	400	167	-28	-162	286	100	134	184	359	240	163	129	334	53	147	65	293	81	-9	16	456	-7	-17	3	298	185	82	-60	473	105	-45	184
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13	-22	-24	-30	-31	-26	-30	-40	-34	-31	-28	-35	-23	-31	-29	-31	-27	-24	-17	-30	-18	-28	-11	-20	-18	-23	-22	-27	-21	-27	-20	-39	-28	-22	-20	-33	-42	-37	-28
Acquisitions Net Numbers are in millions	19	-11	2	3	-2	6	-14	4	2	-297	1	-6	-24	1	0	-18	-11	-3	-1,270	-61	-4	-15	0	3	-10	5	7	4	20	13	-3	29	-4	9	0	-3	-2	-3	-3
Purchases Of Investments Numbers are in millions	-9	0	0	2	0	-3	-13	-7	-17	-5	0	0	0	5	0	0	0	-4	5	0	-4	-4	0	-4	-7	-20	-3	-5	-2	-5	14	-5	-3	-4	0	-8	-6	-3	8
Sales Maturities Of Investments Numbers are in millions	0	-5	5	-2	-1	-3	13	3	15	5	14	8	3	0	0	0	0	11	10	0	1	1	4	-7	4	-4	16	4	5	1	2	3	-10	5	0	10	7	20	17
Other Investing Activites Numbers are in millions	0	-14	-5	1	1	1	13	-2	-14	175	16	14	11	24	8	30	-35	9	-5	10	11	1	2	13	1	6	-7	8	5	3	4	13	17	-5	2	46	23	-20	-8
Investing Cash Flow Numbers are in millions	-14	-37	-17	-26	-33	-25	-31	-42	-48	-153	-12	-27	-36	-7	-21	-19	-73	-11	-1,277	-81	-14	-45	-5	-15	-30	-36	-9	-16	7	-15	-3	1	-28	-17	-18	12	-20	-43	-14
Financing Activities:
Debt Repayment Numbers are in millions	-11	-693	-159	-18	-18	-24	-23	-104	-131	-19	-23	-654	-19	-19	-371	-34	-369	-1,311	-1,218	-31	-30	-26	-26	-55	-1	-14	-17	-15	-38	-18	-8	-5	-27	-1,200	-3	-12	-18	-9	-24
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	692	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-14	0	0	-7	0	0	0	-13	0	-36	0	-19	-48	-24	0	-32	0	-6	0	0	-6	0	-125	-95	-33	-71	-89	-15	-121	-82	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37	-166	0	-12	-30	-168	0	-6	-6	-183	0	-3	-57	-292	-3	-17	0	0	0	-1	-1	-164	0	0	0	-171	0	-1	0	-157	-12	-43	-52	-10	-349	-494	-95	-112	-149
Other Financing Activities Numbers are in millions	-11	-11	0	222	2	8	1	6	77	138	4	284	-1	-1	350	-10	1	1,280	2,455	-31	-31	-27	-27	-27	-1	-14	-17	-16	20	-4	-19	37	79	54	-346	-482	-86	103	-173
Financing Cash Flow Numbers are in millions	-59	-874	159	192	-53	-184	-22	-104	-72	-64	-55	-373	-96	-360	-48	-44	-400	-31	1,231	-31	-32	-197	-27	-152	-96	-218	-88	-106	5	-282	-101	37	79	44	346	-482	-86	103	-173
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4	0	-18	8	-9	-12	-46	18	24	8	35	15	-16	46	-24	-28	-24	-5	-14	12	-5	15	9	-14	26	-20	-14	-11	-9	-4	3	3	0	2	-2	3	2	-9
Net Change In Cash Numbers are in millions	45	-836	245	470	105	-110	17	209	64	-222	-222	-79	-17	-248	161	274	-260	97	79	209	19	-100	48	135	-59	-237	-100	320	-7	-323	-105	339	239	109	270	1	2	17	-12
Cash At End Of Period Numbers are in millions	612	567	1,403	1,158	688	583	693	676	467	403	625	847	926	943	1,191	1,030	756	1,016	919	840	631	612	712	664	529	588	825	925	605	612	935	1,040	701	462	353	83	82	80	63

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