Amsterdam - Delayed Quote EUR

Signify N.V. (LIGHT.AS)

Compare
23.02 -1.16 (-4.80%)
At close: October 28 at 5:35 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
631,000.00
696,000.00
376,000.00
704,000.00
891,000.00
Investing Cash Flow
-94,000.00
-115,000.00
-256,000.00
-91,000.00
-1,379,000.00
Financing Cash Flow
-582,000.00
-67,000.00
-295,000.00
-876,000.00
757,000.00
End Cash Position
643,000.00
1,158,000.00
676,000.00
847,000.00
1,030,000.00
Capital Expenditure
-78,000.00
-118,000.00
-132,000.00
-118,000.00
-99,000.00
Issuance of Debt
407,000.00
233,000.00
217,000.00
633,000.00
3,744,000.00
Repayment of Debt
-749,000.00
-83,000.00
-276,000.00
-1,064,000.00
-2,932,000.00
Repurchase of Capital Stock
-14,000.00
-7,000.00
-48,000.00
-92,000.00
-38,000.00
Free Cash Flow
553,000.00
578,000.00
244,000.00
586,000.00
792,000.00
12/31/2020 - 5/27/2016

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