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SIGNIFY NV (G14.DE) Stock Cash Flow

FRA:G14 - Deutsche Boerse Ag - NL0011821392 - Common Stock - Currency: EUR

20.52  -0.06 (-0.29%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
G14.DE Net Income ChartG14.DE Net Income over time chart
334.00M215.00M532.00M407.00M335.00M
Depreciation Amortization
G14.DE Depreciation Amortization ChartG14.DE Depreciation Amortization over time chart
255.00M274.00M318.00M312.00M332.00M
Change In Working Capital
G14.DE Change In Working Capital ChartG14.DE Change In Working Capital over time chart
-361.00M-225.00M-607.00M-283.00M-51.00M
Interest Paid
G14.DE Interest Paid ChartG14.DE Interest Paid over time chart
N/AN/AN/AN/A33.00M
Taxes Paid
G14.DE Taxes Paid ChartG14.DE Taxes Paid over time chart
66.00M81.00M99.00M59.00M73.00M
Other non cash items
G14.DE Other non cash items ChartG14.DE Other non cash items over time chart
286.00M432.00M133.00M268.00M275.00M
OPERATING CASH FLOW
G14.DE OPERATING CASH FLOW ChartG14.DE OPERATING CASH FLOW over time chart
514.00M696.00M376.00M704.00M891.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
G14.DE Capital Expenditure ChartG14.DE Capital Expenditure over time chart
-99.00M-118.00M-132.00M-118.00M-100.00M
Other Investing Activity
G14.DE Other Investing Activity ChartG14.DE Other Investing Activity over time chart
27.00M3.00M-124.00M27.00M-1.28B
INVESTING CASH FLOW
G14.DE INVESTING CASH FLOW ChartG14.DE INVESTING CASH FLOW over time chart
-72.00M-115.00M-256.00M-91.00M-1.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
G14.DE Debt Issued/Reduced ChartG14.DE Debt Issued/Reduced over time chart
-725.00M150.00M-59.00M-431.00M812.00M
Stock Issued/Repurchased
G14.DE Stock Issued/Repurchased ChartG14.DE Stock Issued/Repurchased over time chart
-14.00M-7.00M-48.00M-92.00M-38.00M
Dividend Paid
G14.DE Dividend Paid ChartG14.DE Dividend Paid over time chart
-221.00M-189.00M-182.00M-354.00M-17.00M
Other Financing Activity
G14.DE Other Financing Activity ChartG14.DE Other Financing Activity over time chart
-10.00M-21.00M-6.00M1.00MN/A
FINANCING CASH FLOW
G14.DE FINANCING CASH FLOW ChartG14.DE FINANCING CASH FLOW over time chart
-970.00M-67.00M-295.00M-876.00M757.00M
 
Exchange Rate Effect
G14.DE Exchange Rate Effect ChartG14.DE Exchange Rate Effect over time chart
2.00M-31.00M3.00M80.00M-80.00M
CHANGE IN CASH
G14.DE CHANGE IN CASH ChartG14.DE CHANGE IN CASH over time chart
-526.00M483.00M-172.00M-183.00M189.00M
 
FREE CASH FLOW
Operating Cash Flow
G14.DE Operating Cash Flow ChartG14.DE Operating Cash Flow over time chart
514.00M696.00M376.00M704.00M891.00M
Capital Expenditure
G14.DE Capital Expenditure ChartG14.DE Capital Expenditure over time chart
-99.00M-118.00M-132.00M-118.00M-100.00M
FREE CASH FLOW
G14.DE FREE CASH FLOW ChartG14.DE FREE CASH FLOW over time chart
415.00M578.00M244.00M586.00M791.00M

All data in EUR

Charts

G14.DE Operating and Free Cash Flow chartG14.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M