Statement Of Cash Flows [Abstract]

Signify N.V. - Filing #1832923

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
325,000,000 EUR
335,000,000 EUR
9,000,000 EUR
325,000,000 EUR
262,000,000 EUR
262,000,000 EUR
267,000,000 EUR
5,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
27,000,000 EUR
93,000,000 EUR
Adjustments for decrease (increase) in inventories
44,000,000 EUR
35,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000,000 EUR
13,000,000 EUR
Other adjustments to reconcile profit (loss)
46,000,000 EUR
25,000,000 EUR
Adjustments to reconcile profit (loss)
606,000,000 EUR
586,000,000 EUR
Income taxes paid (refund), classified as operating activities
73,000,000 EUR
90,000,000 EUR
Cash flows from (used in) operating activities
891,000,000 EUR
599,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 EUR
15,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,303,000,000 EUR
95,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
25,000,000 EUR
16,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
67,000,000 EUR
58,000,000 EUR
Purchase of intangible assets, classified as investing activities
32,000,000 EUR
29,000,000 EUR
Cash flows from (used in) investing activities
1,379,000,000 EUR
145,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
38,000,000 EUR
6,000,000 EUR
Proceeds from borrowings, classified as financing activities
3,744,000,000 EUR
12,000,000 EUR
Repayments of borrowings, classified as financing activities
2,932,000,000 EUR
127,000,000 EUR
Dividends paid, classified as financing activities
17,000,000 EUR
165,000,000 EUR
Cash flows from (used in) financing activities
757,000,000 EUR
286,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
269,000,000 EUR
168,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
80,000,000 EUR
7,000,000 EUR
Cash and cash equivalents
1,033,000,000 EUR
847,000,000 EUR

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