Signify N.V.
Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. The company operates through Digital Solutions, Digital Products, and Conventional Products segments. It offers light-emitting diode (LED) and co…
Electrical Equipment & Parts
NL, Eindhoven [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 262.00 | 478.00 | 717.00 | 505.00 | 435.00 | 381.00 | 599.00 | 891.00 | 704.00 | 376.00 | 696.00 | |
| Operating Cash (Net) | 262.00 | 478.00 | 717.00 | 505.00 | 435.00 | 381.00 | 599.00 | 891.00 | 704.00 | 376.00 | 696.00 | |
| Accounts Receivable | -206.00 | -17.00 | - - | -27.00 | 74.00 | 113.00 | 83.00 | 211.00 | 1.00 | 130.00 | 50.00 | |
| Accounts Payable | - - | - - | - - | 42.00 | 17.00 | -54.00 | 21.00 | -50.00 | 479.00 | -555.00 | -272.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -314.00 | 82.00 | 101.00 | -18.00 | -127.00 | 4.00 | 98.00 | 255.00 | 24.00 | -271.00 | 90.00 | |
| Other WC | -220.00 | -32.00 | 72.00 | -122.00 | -3.00 | -39.00 | -41.00 | 50.00 | 2.00 | 28.00 | 45.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -176.00 | -249.00 | -65.00 | -62.00 | -26.00 | -90.00 | -145.00 | -1,379.00 | -91.00 | -256.00 | -115.00 | |
| Capital Expenditure | -197.00 | -160.00 | -136.00 | -109.00 | -96.00 | -83.00 | -87.00 | -99.00 | -118.00 | -132.00 | -118.00 | |
| Purchases of Investments | - - | - - | -38.00 | -12.00 | -5.00 | -15.00 | -5.00 | -4.00 | -29.00 | -29.00 | -7.00 | |
| Sale/Maturity of Investment | - - | - - | 31.00 | 3.00 | 10.00 | 2.00 | 5.00 | 4.00 | 29.00 | 29.00 | 7.00 | |
| Property, Plant, Equipment (P&PE) | -197.00 | -160.00 | -136.00 | -109.00 | -96.00 | -83.00 | -87.00 | -99.00 | -118.00 | -132.00 | -118.00 | |
| Acquisitions (Net) | - - | -125.00 | -11.00 | 34.00 | 1.00 | -2.00 | -80.00 | -1,301.00 | -30.00 | -297.00 | -13.00 | |
| Other Investing Activities | 21.00 | 36.00 | 89.00 | 22.00 | 64.00 | 8.00 | 22.00 | 21.00 | 57.00 | 173.00 | 16.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -97.00 | -201.00 | -638.00 | -506.00 | -484.00 | -554.00 | -286.00 | -757.00 | -876.00 | -295.00 | -67.00 | |
| Debt Repayment | -2.00 | -1.00 | -12.00 | -1,225.00 | -22.00 | -59.00 | -127.00 | -2,932.00 | -1,064.00 | -276.00 | -83.00 | |
| Dividends Paid | -95.00 | -200.00 | -626.00 | -10.00 | -158.00 | -171.00 | -164.00 | -17.00 | -346.00 | -182.00 | -210.00 | |
|
Common Stock
|
95 | 200 | 626 | - - | 307 | 324 | 6 | 38 | 725 | 48 | 7 | |
| Issued | - - | - - | - - | 692.00 | - - | - - | - - | - - | 633.00 | - - | - - | |
| Repurchased | -95.00 | -200.00 | -626.00 | - - | -307.00 | -324.00 | -6.00 | -38.00 | -92.00 | -48.00 | -7.00 | |
| Other Financing Activities | -95.00 | -1.00 | -12.00 | -176.00 | -19.00 | -59.00 | 12.00 | 3,744.00 | 1.00 | 217.00 | 233.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 58.00 | 49.00 | 75.00 | 83.00 | 1,040.00 | 925.00 | 664.00 | 840.00 | 1,030.00 | 847.00 | 676.00 | |
| End of Period | 49.00 | 75.00 | 83.00 | 1,040.00 | 925.00 | 664.00 | 840.00 | 1,030.00 | 847.00 | 676.00 | 1,158.00 | |
| Change | -9.00 | 26.00 | 8.00 | 957.00 | -115.00 | -261.00 | 176.00 | 190.00 | -183.00 | -171.00 | 482.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 390.00 | 381.00 | 315.00 | 291.00 | 286.00 | 231.00 | 288.00 | 332.00 | 312.00 | 318.00 | 274.00 | |
| Stock Based Compensation | 27.00 | 22.00 | 24.00 | 23.00 | 36.00 | 29.00 | 21.00 | 35.00 | 31.00 | 24.00 | 18.00 | |
| Other | 1.00 | 6.00 | 4.00 | 47.00 | -5.00 | -115.00 | -54.00 | 46.00 | -77.00 | -299.00 | 117.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 65.00 | 318.00 | 581.00 | 396.00 | 339.00 | 298.00 | 512.00 | 792.00 | 586.00 | 244.00 | 578.00 | |
| Cash Conversion Cycle (CCC) | 79.00 | 84.00 | 69.00 | 74.00 | 67.00 | 72.00 | 59.00 | 53.00 | 49.00 | 67.00 | 15.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | 2.00 | -2.00 | -6.00 | 8.00 | -39.00 | 2.00 | 7.00 | -80.00 | 80.00 | 3.00 | -31.00 |