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Signify N.V. (LIGHT.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
23.02-1.16 (-4.80%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
631,000
696,000
376,000
704,000
891,000
Investing Cash Flow
-94,000
-115,000
-256,000
-91,000
-1,379,000
Financing Cash Flow
-582,000
-67,000
-295,000
-876,000
757,000
End Cash Position
643,000
1,158,000
676,000
847,000
1,030,000
Capital Expenditure
-78,000
-118,000
-132,000
-118,000
-99,000
Issuance of Debt
407,000
233,000
217,000
633,000
3,744,000
Repayment of Debt
-749,000
-83,000
-276,000
-1,064,000
-2,932,000
Repurchase of Capital Stock
-14,000
-7,000
-48,000
-92,000
-38,000
Free Cash Flow
553,000
578,000
244,000
586,000
792,000