Statement Of Cash Flows [Abstract]

Signify N.V. - Filing #5830013

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
328,000,000 EUR
EUR
EUR
EUR
328,000,000 EUR
6,000,000 EUR
334,000,000 EUR
EUR
215,000,000 EUR
EUR
203,000,000 EUR
12,000,000 EUR
203,000,000 EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
60,000,000 EUR
53,000,000 EUR
Adjustments for decrease (increase) in inventories
35,000,000 EUR
267,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
18,000,000 EUR
6,000,000 EUR
Other adjustments to reconcile profit (loss)
61,000,000 EUR
64,000,000 EUR
Income taxes paid (refund), classified as operating activities
66,000,000 EUR
81,000,000 EUR
Cash flows from (used in) operating activities
514,000,000 EUR
696,000,000 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
8,000,000 EUR
13,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
22,000,000 EUR
8,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
51,000,000 EUR
51,000,000 EUR
Purchase of intangible assets, classified as investing activities
48,000,000 EUR
67,000,000 EUR
Cash flows from (used in) investing activities
72,000,000 EUR
115,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
11,000,000 EUR
EUR
Payments to acquire or redeem entity's shares
14,000,000 EUR
7,000,000 EUR
Proceeds from borrowings, classified as financing activities
513,000,000 EUR
233,000,000 EUR
Repayments of borrowings, classified as financing activities
1,238,000,000 EUR
83,000,000 EUR
Dividends paid, classified as financing activities
221,000,000 EUR
210,000,000 EUR
Cash flows from (used in) financing activities
970,000,000 EUR
67,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
527,000,000 EUR
514,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
31,000,000 EUR
Cash and cash equivalents
633,000,000 EUR
1,158,000,000 EUR

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