Statement Of Cash Flows [Abstract]

Signify N.V. - Filing #1842613

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
59,000,000 EUR
73,000,000 EUR
Cash flows from (used in) operating activities
704,000,000 EUR
891,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
2,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
30,000,000 EUR
1,303,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
27,000,000 EUR
25,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
84,000,000 EUR
67,000,000 EUR
Purchase of intangible assets, classified as investing activities
34,000,000 EUR
32,000,000 EUR
Cash flows from (used in) investing activities
91,000,000 EUR
1,379,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
92,000,000 EUR
38,000,000 EUR
Proceeds from borrowings, classified as financing activities
633,000,000 EUR
3,744,000,000 EUR
Repayments of borrowings, classified as financing activities
1,064,000,000 EUR
2,932,000,000 EUR
Dividends paid, classified as financing activities
354,000,000 EUR
17,000,000 EUR
Cash flows from (used in) financing activities
876,000,000 EUR
757,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
263,000,000 EUR
269,000,000 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
80,000,000 EUR
Cash and cash equivalents
851,000,000 EUR
1,033,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.