Signify N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Signify N.V. generated cash of $696,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,000,000 last year. Net change in cash is therefore $482,000,000.
Cash Flow
| 2014 | 478M | -249M | -201M |
|---|---|---|---|
| 2015 | 717M | -65M | -638M |
| 2016 | 505M | -62M | 506M |
| 2017 | 435M | -26M | -484M |
| 2018 | 381M | -90M | -554M |
| 2019 | 599M | -145M | -286M |
| 2020 | 891M | -1.37B | 757M |
| 2021 | 704M | -91M | -876M |
| 2022 | 376M | -256M | -295M |
| 2023 | 696M | -115M | -67M |
PHPPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 676M | 847M | 1.03B | 840M | 664M | 925M | 1.04B | 83M | 75M | 49M |
Operating activities | ||||||||||
Net income | 215M | 532M | 407M | 335M | 267M | 261M | 281M | 185M | 240M | -29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 273M | 318M | 312M | 332M | 288M | 231M | 286M | 291M | 315M | 381M |
Stock-based compensation expense | 0 | 24M | 31M | 35M | 21M | 0 | 36M | 0 | 24M | 22M |
| Deferred income tax benefit | 0 | 24M | 31M | 35M | 21M | 0 | 36M | 0 | 24M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50M | 130M | 1M | 211M | 83M | 0 | 74M | 0 | 0 | 0 |
Inventories | 267M | 126M | -458M | 44M | 35M | 43M | -124M | 104M | 29M | 114M |
Accounts payable | 0 | -555M | 479M | -50M | 21M | 0 | 17M | 0 | 0 | 0 |
Cash generated by operating activities | 696M | 376M | 704M | 891M | 599M | 381M | 435M | 505M | 717M | 478M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -29M | -29M | -4M | -5M | -15M | -5M | -12M | 38M | 0 |
Investments In Property Plant And Equipment | -51M | -132M | -118M | -99M | -87M | -83M | -96M | -109M | -136M | -160M |
Acquisitions Net | -13M | -297M | -30M | -1.30B | -80M | -2M | 1M | 34M | -11M | -125M |
Cash generated by investing activities | -115M | -256M | -91M | -1.37B | -145M | -90M | -26M | -62M | -65M | -249M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 633M | 0 | 0 | 0 | 0 | 692M | 0 | 0 |
Payments for dividends | -210M | -182M | -354M | -17M | -164M | -171M | -158M | -10M | -626M | 0 |
Repurchases of common stock | -7M | -48M | -92M | -38M | -6M | -324M | -307M | 0 | -626M | -200M |
Repayments of term debt | 150M | -59M | -1.06B | -2.93B | -115M | 0 | -22M | 0 | -12M | 0 |
Cash used in financing activities | -67M | -295M | -876M | 757M | -286M | -554M | -484M | 506M | -638M | -201M |
Net Change In Cash | 482M | -171M | -183M | 190M | 176M | -261M | -115M | 957M | 8M | 26M |
Cash at end of period | 1.15B | 676M | 847M | 1.03B | 840M | 664M | 925M | 1.04B | 83M | 75M |