Signify NV
AEX:LIGHT
Signify NV
AEX:LIGHT
Price:
18.77
EUR
-0.9%
Market Closed
Market Cap:
€2.3B
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|
Signify NV
AEX:LIGHT
|
NL |
|
N
|
Nagarjuna Fertilizers and Chemicals Ltd
NSE:NAGAFERT
|
IN |
Cash Flow Statement
Cash Flow Statement
Signify NV
Signify NV
Currency: EUR
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
240
|
224
|
186
|
164
|
185
|
20
|
142
|
261
|
285
|
336
|
288
|
267
|
250
|
280
|
296
|
335
|
368
|
369
|
373
|
407
|
434
|
600
|
618
|
532
|
473
|
270
|
241
|
215
|
231
|
249
|
274
|
334
|
357
|
351
|
318
|
259
|
|
| Depreciation & Amortization |
315
|
320
|
314
|
303
|
291
|
58
|
173
|
231
|
243
|
310
|
269
|
288
|
296
|
315
|
322
|
332
|
331
|
326
|
322
|
312
|
311
|
309
|
310
|
318
|
313
|
302
|
290
|
274
|
271
|
267
|
261
|
255
|
248
|
241
|
239
|
248
|
|
| Stock-Based Compensation |
24
|
0
|
0
|
0
|
23
|
0
|
0
|
29
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
20
|
|
| Other Non-Cash Items |
89
|
119
|
154
|
157
|
172
|
14
|
20
|
316
|
21
|
26
|
25
|
298
|
347
|
378
|
461
|
275
|
300
|
322
|
294
|
268
|
242
|
91
|
115
|
133
|
184
|
370
|
381
|
432
|
401
|
377
|
341
|
286
|
263
|
255
|
248
|
234
|
|
| Cash Taxes Paid |
26
|
36
|
46
|
74
|
96
|
35
|
101
|
123
|
107
|
127
|
86
|
90
|
99
|
79
|
77
|
73
|
66
|
76
|
67
|
59
|
62
|
74
|
76
|
99
|
98
|
91
|
96
|
81
|
76
|
77
|
60
|
66
|
68
|
60
|
60
|
45
|
|
| Cash Interest Paid |
2
|
1
|
8
|
23
|
29
|
5
|
16
|
23
|
22
|
28
|
20
|
17
|
23
|
30
|
31
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
73
|
(190)
|
(54)
|
56
|
(143)
|
(76)
|
(247)
|
(427)
|
(119)
|
(95)
|
(24)
|
(254)
|
(230)
|
(295)
|
(213)
|
(51)
|
(53)
|
(99)
|
(212)
|
(283)
|
(629)
|
(805)
|
(781)
|
(607)
|
(350)
|
(185)
|
(138)
|
(225)
|
(186)
|
(214)
|
(245)
|
(361)
|
(392)
|
(372)
|
(364)
|
(210)
|
|
| Cash from Operating Activities |
717
N/A
|
473
-34%
|
600
+27%
|
680
+13%
|
505
-26%
|
16
-97%
|
88
+450%
|
381
+333%
|
430
+13%
|
577
+34%
|
558
-3%
|
599
+7%
|
663
+11%
|
678
+2%
|
866
+28%
|
891
+3%
|
946
+6%
|
918
-3%
|
777
-15%
|
704
-9%
|
358
-49%
|
195
-46%
|
262
+34%
|
376
+44%
|
620
+65%
|
757
+22%
|
774
+2%
|
696
-10%
|
717
+3%
|
679
-5%
|
631
-7%
|
514
-19%
|
476
-7%
|
475
0%
|
441
-7%
|
531
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(136)
|
(128)
|
(109)
|
(103)
|
(109)
|
(22)
|
(63)
|
(83)
|
(72)
|
(100)
|
(77)
|
(87)
|
(93)
|
(89)
|
(98)
|
(100)
|
(112)
|
(119)
|
(115)
|
(118)
|
(117)
|
(116)
|
(127)
|
(132)
|
(134)
|
(131)
|
(128)
|
(118)
|
(112)
|
(107)
|
(100)
|
(99)
|
(102)
|
(113)
|
(121)
|
(132)
|
|
| Other Items |
71
|
59
|
66
|
52
|
47
|
13
|
(12)
|
(7)
|
(14)
|
(31)
|
(2)
|
(58)
|
(1 324)
|
(1 294)
|
(1 343)
|
(1 279)
|
(11)
|
0
|
32
|
27
|
35
|
(113)
|
(114)
|
(124)
|
(141)
|
(15)
|
(3)
|
3
|
11
|
6
|
6
|
27
|
26
|
12
|
13
|
22
|
|
| Cash from Investing Activities |
(65)
N/A
|
(69)
-6%
|
(43)
+38%
|
(51)
-19%
|
(62)
-22%
|
(9)
+85%
|
(75)
-733%
|
(90)
-20%
|
(86)
+4%
|
(131)
-52%
|
(79)
+40%
|
(145)
-84%
|
(1 417)
-877%
|
(1 383)
+2%
|
(1 441)
-4%
|
(1 379)
+4%
|
(123)
+91%
|
(119)
+3%
|
(83)
+30%
|
(91)
-10%
|
(82)
+10%
|
(229)
-179%
|
(241)
-5%
|
(256)
-6%
|
(275)
-7%
|
(146)
+47%
|
(131)
+10%
|
(115)
+12%
|
(101)
+12%
|
(101)
N/A
|
(94)
+7%
|
(72)
+23%
|
(76)
-6%
|
(101)
-33%
|
(108)
-7%
|
(110)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(71)
|
(199)
|
(324)
|
(253)
|
(259)
|
(131)
|
(6)
|
(12)
|
(6)
|
(38)
|
(38)
|
(56)
|
(104)
|
(92)
|
(92)
|
(104)
|
(56)
|
(48)
|
(48)
|
(12)
|
(12)
|
(7)
|
(7)
|
(7)
|
(21)
|
(14)
|
(14)
|
(37)
|
(65)
|
(118)
|
(154)
|
|
| Net Issuance of Debt |
(12)
|
15
|
1 224
|
1 242
|
1 225
|
(17)
|
(32)
|
(59)
|
(68)
|
(95)
|
(111)
|
(115)
|
1 148
|
1 144
|
808
|
812
|
(446)
|
(435)
|
(87)
|
(431)
|
(430)
|
(291)
|
(326)
|
(59)
|
(61)
|
(196)
|
(157)
|
150
|
331
|
(346)
|
(342)
|
(725)
|
(893)
|
(212)
|
(212)
|
(58)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(171)
|
(171)
|
(171)
|
(335)
|
(165)
|
(165)
|
0
|
(1)
|
0
|
(17)
|
(20)
|
(311)
|
(368)
|
(354)
|
(351)
|
(243)
|
(191)
|
(182)
|
(188)
|
(173)
|
(198)
|
(189)
|
(210)
|
(208)
|
(215)
|
(196)
|
(222)
|
(253)
|
(216)
|
(203)
|
|
| Other |
(626)
|
(134)
|
(1 392)
|
(1 245)
|
(709)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
(6)
|
0
|
0
|
(1)
|
(21)
|
0
|
(14)
|
(12)
|
(35)
|
(11)
|
3
|
1
|
0
|
|
| Cash from Financing Activities |
(638)
N/A
|
(119)
+81%
|
(178)
-50%
|
(13)
+93%
|
506
N/A
|
(88)
N/A
|
(402)
-357%
|
(554)
-38%
|
(493)
+11%
|
(690)
-40%
|
(407)
+41%
|
(286)
+30%
|
972
N/A
|
1 139
+17%
|
770
-32%
|
757
-2%
|
(522)
N/A
|
(851)
-63%
|
(547)
+36%
|
(876)
-60%
|
(883)
-1%
|
(588)
+33%
|
(564)
+4%
|
(295)
+48%
|
(262)
+11%
|
(382)
-46%
|
(363)
+5%
|
(67)
+82%
|
114
N/A
|
(588)
N/A
|
(582)
+1%
|
(970)
-67%
|
(1 162)
-20%
|
(527)
+55%
|
(545)
-3%
|
(415)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
5
|
3
|
3
|
8
|
(20)
|
(7)
|
2
|
37
|
31
|
30
|
7
|
(13)
|
(31)
|
(70)
|
(80)
|
(29)
|
(21)
|
21
|
80
|
42
|
81
|
84
|
3
|
(17)
|
(49)
|
(59)
|
(31)
|
(19)
|
(6)
|
(31)
|
2
|
2
|
(18)
|
(4)
|
(18)
|
|
| Net Change in Cash |
8
N/A
|
290
+3 525%
|
382
+32%
|
619
+62%
|
957
+55%
|
(101)
N/A
|
(396)
-292%
|
(261)
+34%
|
(112)
+57%
|
(213)
-90%
|
102
N/A
|
175
+72%
|
205
+17%
|
403
+97%
|
125
-69%
|
189
+51%
|
272
+44%
|
(73)
N/A
|
168
N/A
|
(183)
N/A
|
(565)
-209%
|
(541)
+4%
|
(459)
+15%
|
(172)
+63%
|
66
N/A
|
180
+173%
|
221
+23%
|
483
+119%
|
711
+47%
|
(16)
N/A
|
(76)
-375%
|
(526)
-592%
|
(760)
-44%
|
(171)
+78%
|
(216)
-26%
|
(12)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
581
N/A
|
345
-41%
|
491
+42%
|
577
+18%
|
396
-31%
|
(6)
N/A
|
25
N/A
|
298
+1 092%
|
358
+20%
|
477
+33%
|
481
+1%
|
512
+6%
|
570
+11%
|
589
+3%
|
768
+30%
|
791
+3%
|
834
+5%
|
799
-4%
|
662
-17%
|
586
-11%
|
241
-59%
|
79
-67%
|
135
+71%
|
244
+81%
|
486
+99%
|
626
+29%
|
646
+3%
|
578
-11%
|
605
+5%
|
572
-5%
|
531
-7%
|
415
-22%
|
374
-10%
|
362
-3%
|
320
-12%
|
399
+25%
|
|
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