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SIGNIFY NV (LIGHT.AS) Stock Cash Flow

AMS:LIGHT - Euronext Amsterdam - NL0011821392 - Common Stock - Currency: EUR

20.8  +0.32 (+1.56%)

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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
LIGHT.AS Net Income ChartLIGHT.AS Net Income over time chart
334.00M215.00M532.00M407.00M335.00M
Depreciation Amortization
LIGHT.AS Depreciation Amortization ChartLIGHT.AS Depreciation Amortization over time chart
255.00M274.00M318.00M312.00M332.00M
Change In Working Capital
LIGHT.AS Change In Working Capital ChartLIGHT.AS Change In Working Capital over time chart
-361.00M-225.00M-607.00M-283.00M-51.00M
Interest Paid
LIGHT.AS Interest Paid ChartLIGHT.AS Interest Paid over time chart
N/AN/AN/A27.00M33.00M
Taxes Paid
LIGHT.AS Taxes Paid ChartLIGHT.AS Taxes Paid over time chart
66.00M81.00M99.00M59.00M73.00M
Other non cash items
LIGHT.AS Other non cash items ChartLIGHT.AS Other non cash items over time chart
286.00M432.00M133.00M268.00M275.00M
OPERATING CASH FLOW
LIGHT.AS OPERATING CASH FLOW ChartLIGHT.AS OPERATING CASH FLOW over time chart
514.00M696.00M376.00M704.00M891.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LIGHT.AS Capital Expenditure ChartLIGHT.AS Capital Expenditure over time chart
-99.00M-118.00M-132.00M-118.00M-100.00M
Other Investing Activity
LIGHT.AS Other Investing Activity ChartLIGHT.AS Other Investing Activity over time chart
27.00M3.00M-124.00M27.00M-1.28B
INVESTING CASH FLOW
LIGHT.AS INVESTING CASH FLOW ChartLIGHT.AS INVESTING CASH FLOW over time chart
-72.00M-115.00M-256.00M-91.00M-1.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LIGHT.AS Debt Issued/Reduced ChartLIGHT.AS Debt Issued/Reduced over time chart
-725.00M150.00M-59.00M-431.00M812.00M
Stock Issued/Repurchased
LIGHT.AS Stock Issued/Repurchased ChartLIGHT.AS Stock Issued/Repurchased over time chart
-14.00M-7.00M-48.00M-92.00M-38.00M
Dividend Paid
LIGHT.AS Dividend Paid ChartLIGHT.AS Dividend Paid over time chart
-221.00M-189.00M-182.00M-354.00M-17.00M
Other Financing Activity
LIGHT.AS Other Financing Activity ChartLIGHT.AS Other Financing Activity over time chart
-10.00M-21.00M-6.00M1.00MN/A
FINANCING CASH FLOW
LIGHT.AS FINANCING CASH FLOW ChartLIGHT.AS FINANCING CASH FLOW over time chart
-970.00M-67.00M-295.00M-876.00M757.00M
 
Exchange Rate Effect
LIGHT.AS Exchange Rate Effect ChartLIGHT.AS Exchange Rate Effect over time chart
2.00M-31.00M3.00M80.00M-80.00M
CHANGE IN CASH
LIGHT.AS CHANGE IN CASH ChartLIGHT.AS CHANGE IN CASH over time chart
-526.00M483.00M-172.00M-183.00M189.00M
 
FREE CASH FLOW
Operating Cash Flow
LIGHT.AS Operating Cash Flow ChartLIGHT.AS Operating Cash Flow over time chart
514.00M696.00M376.00M704.00M891.00M
Capital Expenditure
LIGHT.AS Capital Expenditure ChartLIGHT.AS Capital Expenditure over time chart
-99.00M-118.00M-132.00M-118.00M-100.00M
FREE CASH FLOW
LIGHT.AS FREE CASH FLOW ChartLIGHT.AS FREE CASH FLOW over time chart
415.00M578.00M244.00M586.00M791.00M

All data in EUR

Charts

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