SIGNIFY NV (G14.DE) Stock Cash Flow
FRA:G14 - Deutsche Boerse Ag - NL0011821392 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 357.00M | 334.00M | 215.00M | 532.00M | 407.00M | |||
| Depreciation Amortization | 248.00M | 255.00M | 274.00M | 318.00M | 312.00M | |||
| Change In Working Capital | -392.00M | -361.00M | -225.00M | -607.00M | -283.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 68.00M | 66.00M | 81.00M | 99.00M | 59.00M | |||
| Other non cash items | 263.00M | 286.00M | 432.00M | 133.00M | 268.00M | |||
| OPERATING CASH FLOW | 476.00M | 514.00M | 696.00M | 376.00M | 704.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.00M | -99.00M | -118.00M | -132.00M | -118.00M | |||
| Other Investing Activity | 26.00M | 27.00M | 3.00M | -124.00M | 27.00M | |||
| INVESTING CASH FLOW | -76.00M | -72.00M | -115.00M | -256.00M | -91.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -893.00M | -725.00M | 150.00M | -59.00M | -431.00M | |||
| Stock Issued/Repurchased | -37.00M | -14.00M | -7.00M | -48.00M | -92.00M | |||
| Dividend Paid | N/A | -196.00M | -189.00M | -182.00M | -354.00M | |||
| Other Financing Activity | N/A | -35.00M | -21.00M | -6.00M | 1.00M | |||
| FINANCING CASH FLOW | -1.16B | -970.00M | -67.00M | -295.00M | -876.00M | |||
| Exchange Rate Effect | 2.00M | 2.00M | -31.00M | 3.00M | 80.00M | |||
| CHANGE IN CASH | -760.00M | -526.00M | 483.00M | -172.00M | -183.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 476.00M | 514.00M | 696.00M | 376.00M | 704.00M | |||
| Capital Expenditure | -102.00M | -99.00M | -118.00M | -132.00M | -118.00M | |||
| FREE CASH FLOW | 374.00M | 415.00M | 578.00M | 244.00M | 586.00M | |||
All data in EUR