Statement Of Cash Flows [Abstract]

Signify N.V. - Filing #1865444

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
99,000,000 EUR
59,000,000 EUR
Cash flows from (used in) operating activities
376,000,000 EUR
704,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
297,000,000 EUR
30,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
201,000,000 EUR
27,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
70,000,000 EUR
84,000,000 EUR
Purchase of intangible assets, classified as investing activities
62,000,000 EUR
34,000,000 EUR
Cash flows from (used in) investing activities
256,000,000 EUR
91,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
48,000,000 EUR
92,000,000 EUR
Proceeds from borrowings, classified as financing activities
217,000,000 EUR
633,000,000 EUR
Repayments of borrowings, classified as financing activities
276,000,000 EUR
1,064,000,000 EUR
Dividends paid, classified as financing activities
188,000,000 EUR
354,000,000 EUR
Cash flows from (used in) financing activities
295,000,000 EUR
876,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
175,000,000 EUR
263,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 EUR
80,000,000 EUR
Cash and cash equivalents
677,000,000 EUR
851,000,000 EUR

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