Signify N.V. (SFFYF)
USD 21.8
(0.0%)
USD 21.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 696 Million | 376 Million | 704 Million | 891 Million | 599 Million | 381 Million |
| Net Income | 215 Million | 532 Million | 407 Million | 335 Million | 267 Million | 261 Million |
| Depreciation & Amortization | 274 Million | 318 Million | 312 Million | 332 Million | 288 Million | 231 Million |
| Deferred income taxes | -18 Million | 72 Million | 7 Million | -112 Million | -21 Million | - |
| Stock-based compensation | 18 Million | 24 Million | 31 Million | 35 Million | 21 Million | 29 Million |
| Change in working capital | 90 Million | -271 Million | 24 Million | 255 Million | 98 Million | 4 Million |
| Other non-cash items | 117 Million | -203 Million | -39 Million | -31 Million | -54 Million | -115 Million |
| Investing Cash Flow | -115 Million | -256 Million | -91 Million | -1.37 Billion | -145 Million | -90 Million |
| Investments in PPE | -118 Million | -132 Million | -118 Million | -99 Million | -87 Million | -83 Million |
| Acquisitions | -13 Million | -297 Million | -30 Million | -1.3 Billion | -80 Million | -2 Million |
| Investment purchases | -7 Million | -29 Million | 89 Million | -4 Million | 24 Million | -15 Million |
| Sales/Maturities of investments | 7 Million | 29 Million | 29 Million | 36 Million | 5 Million | 2 Million |
| Other Investing Activities | 16 Million | 173 Million | -61 Million | -11 Million | -7 Million | 8 Million |
| Financing Cash Flow | -67 Million | -295 Million | -876 Million | 757 Million | -286 Million | -554 Million |
| Debt repayment | -83 Million | -276 Million | -1.06 Billion | -2.93 Billion | -127 Million | -59 Million |
| Dividends payments | -189 Million | -182 Million | -346 Million | -17 Million | -164 Million | -171 Million |
| Common Stock Repurchased | -7 Million | -48 Million | -92 Million | -38 Million | -6 Million | -324 Million |
| Common Stock Issuance | - | - | 633 Million | - | - | - |
| Other Financing Activities | 233 Million | 217 Million | 1 Million | 3.74 Billion | 12 Million | -59 Million |
| Accounts receivables | 50 Million | 130 Million | 1 Million | 211 Million | 83 Million | 113 Million |
| Accounts payables | -272 Million | -555 Million | 479 Million | -50 Million | 21 Million | -54 Million |
| Inventory | 267 Million | 126 Million | -458 Million | 44 Million | 35 Million | 43 Million |
| Other working capital | 45 Million | 28 Million | 2 Million | 50 Million | -41 Million | -39 Million |
| Cash at beginning of period | 676 Million | 847 Million | 1.03 Billion | 840 Million | 664 Million | 925 Million |
| Cash at end of period | 1.15 Billion | 676 Million | 847 Million | 1.03 Billion | 840 Million | 664 Million |
| Capital Expenditure | -118 Million | -132 Million | -118 Million | -99 Million | -87 Million | -83 Million |
| Effect of forex changes on cash | -31 Million | 3 Million | 80 Million | -80 Million | 7 Million | 2 Million |
| Net cash flow / Change in cash | 482 Million | -171 Million | -183 Million | 190 Million | 176 Million | -261 Million |
| Free Cash Flow | 578 Million | 244 Million | 586 Million | 792 Million | 512 Million | 298 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108 Million | 61 Million | 45 Million | 215 Million | 59 Million | 83 Million |
| Depreciation & Amortization | 60 Million | 64 Million | 68 Million | 274 Million | 69 Million | 66 Million |
| Deferred income taxes | - | - | - | -18 Million | -18 Million | - |
| Stock-based compensation | - | - | - | 18 Million | 18 Million | - |
| Change in working capital | -18 Million | -81 Million | -63 Million | 90 Million | 124 Million | 18 Million |
| Other non-cash items | -14 Million | 153 Million | 179 Million | 117 Million | 71 Million | 16 Million |
| Investing Cash Flow | -26 Million | -37 Million | -17 Million | -115 Million | -26 Million | -33 Million |
| Investments in PPE | -41 Million | -22 Million | -24 Million | -118 Million | -30 Million | -31 Million |
| Acquisitions | - | -11 Million | 2 Million | -13 Million | 3 Million | -2 Million |
| Investment purchases | - | - | - | -7 Million | 2 Million | - |
| Sales/Maturities of investments | - | -5 Million | 5 Million | 7 Million | -2 Million | -1 Million |
| Other Investing Activities | -26 Million | -14 Million | -5 Million | 16 Million | 1 Million | 1 Million |
| Financing Cash Flow | -47 Million | -874 Million | 159 Million | -67 Million | 192 Million | -53 Million |
| Debt repayment | -11 Million | -693 Million | -159 Million | -83 Million | -18 Million | -18 Million |
| Dividends payments | -37 Million | -166 Million | - | -210 Million | -12 Million | -30 Million |
| Common Stock Repurchased | - | -14 Million | - | -7 Million | - | -7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -11 Million | - | 233 Million | 222 Million | 2 Million |
| Accounts receivables | -44 Million | -24 Million | 84 Million | 50 Million | 52 Million | -72 Million |
| Accounts payables | - | 33 Million | -70 Million | -272 Million | -111 Million | 29 Million |
| Inventory | -42 Million | -7 Million | -5 Million | 267 Million | 157 Million | 61 Million |
| Other working capital | 68 Million | -83 Million | -72 Million | 45 Million | 26 Million | -53 Million |
| Cash at beginning of period | 566 Million | 1.4 Billion | 1.15 Billion | 676 Million | 688 Million | 583 Million |
| Cash at end of period | 612 Million | 567 Million | 1.4 Billion | 1.15 Billion | 1.15 Billion | 688 Million |
| Capital Expenditure | -41 Million | -22 Million | -24 Million | -118 Million | -30 Million | -31 Million |
| Effect of forex changes on cash | -16 Million | 4 Million | - | -31 Million | -18 Million | 8 Million |
| Net cash flow / Change in cash | 46 Million | -836 Million | 245 Million | 482 Million | 470 Million | 105 Million |
| Free Cash Flow | 95 Million | 49 Million | 78 Million | 578 Million | 293 Million | 152 Million |
ALGID
SHNWF
HDFCAMC
PARKIN
NISP
5607