Statement Of Cash Flows [Abstract]

Signify N.V. - Filing #2154197

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
215,000,000 EUR
EUR
203,000,000 EUR
12,000,000 EUR
203,000,000 EUR
EUR
EUR
EUR
EUR
EUR
EUR
532,000,000 EUR
523,000,000 EUR
9,000,000 EUR
EUR
523,000,000 EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
53,000,000 EUR
145,000,000 EUR
Adjustments for decrease (increase) in inventories
267,000,000 EUR
126,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
6,000,000 EUR
182,000,000 EUR
Other adjustments to reconcile profit (loss)
64,000,000 EUR
9,000,000 EUR
Income taxes paid (refund), classified as operating activities
81,000,000 EUR
99,000,000 EUR
Cash flows from (used in) operating activities
696,000,000 EUR
376,000,000 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
13,000,000 EUR
297,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000,000 EUR
201,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
51,000,000 EUR
70,000,000 EUR
Purchase of intangible assets, classified as investing activities
67,000,000 EUR
62,000,000 EUR
Cash flows from (used in) investing activities
115,000,000 EUR
256,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7,000,000 EUR
48,000,000 EUR
Proceeds from borrowings, classified as financing activities
233,000,000 EUR
217,000,000 EUR
Repayments of borrowings, classified as financing activities
83,000,000 EUR
276,000,000 EUR
Dividends paid, classified as financing activities
210,000,000 EUR
188,000,000 EUR
Cash flows from (used in) financing activities
67,000,000 EUR
295,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
514,000,000 EUR
175,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
31,000,000 EUR
3,000,000 EUR
Cash and cash equivalents
1,158,000,000 EUR
677,000,000 EUR

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