COM:SIGNIFY
Signify N.V.
- Stock
Last Close
11.61
22/11 16:54
Market Cap
3.39B
Beta: -
Volume Today
300
Avg: -
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30M - | 95M 216.67% | 73M 23.16% | 42M 42.47% | 14M 66.67% | 57M 307.14% | 51M 10.53% | 63M 23.53% | 61M 3.17% | 73M 19.67% | 110M 50.68% | 37M 66.36% | 20M 45.95% | 29M 45% | 93M 220.69% | 119M 27.96% | 44M 63.03% | 50M 13.64% | 74M 48% | 98M 32.43% | 27M 72.45% | 81M 200% | 90M 11.11% | 137M 52.22% | 60M 56.20% | 82M 36.67% | 94M 14.63% | 171M 81.91% | 87M 49.12% | 248M 185.06% | 112M 54.84% | 85M 24.11% | 28M 67.06% | 45M 60.71% | 83M 84.44% | 59M 28.92% | 45M 23.73% | 61M 35.56% | 108M 77.05% | |
depreciation and amortization | 73M - | 74M 1.37% | 83M 12.16% | 85M 2.41% | 78M 8.24% | 68M 12.82% | 72M 5.88% | 73M 1.39% | 66M 9.59% | 65M 1.52% | 67M 3.08% | 89M 32.84% | 58M 34.83% | 58M 0% | 57M 1.72% | 58M 1.75% | 70M 20.69% | 67M 4.29% | 74M 10.45% | 77M 4.05% | 78M 1.30% | 86M 10.26% | 82M 4.65% | 87M 6.10% | 77M 11.49% | 81M 5.19% | 77M 4.94% | 77M 0% | 76M 1.30% | 79M 3.95% | 78M 1.27% | 85M 8.97% | 71M 16.47% | 67M 5.63% | 66M 1.49% | 69M 4.55% | 68M 1.45% | 64M 5.88% | 60M 6.25% | |
deferred income tax | 14M - | -8M 157.14% | 12M 250% | 24M - | -10M 141.67% | -25M 150% | 72M - | |||||||||||||||||||||||||||||||||
stock based compensation | 7M - | 4M 42.86% | 13M 225% | 6M - | 4M 33.33% | 6M 50% | -72M - | |||||||||||||||||||||||||||||||||
change in working capital | 58M - | -209M 460.34% | -75M 64.11% | 327M 536% | -196M 159.94% | -56M 71.43% | 78M 239.29% | 156M 100% | -63M 140.38% | -118M 87.30% | -104M 11.86% | 159M 252.88% | -38M 123.90% | -85M 123.68% | -9M 89.41% | 136M 1,611.11% | -30M 122.06% | 50M 266.67% | -73M 246% | 152M 308.22% | 59M 61.18% | 21M 64.41% | 47M 123.81% | 128M 172.34% | 40M 68.75% | -2M 105% | -59M 2,850% | 46M 177.97% | -312M 778.26% | -164M 47.44% | -33M 79.88% | 237M 818.18% | -44M 118.57% | -8M 81.82% | 18M 325% | 124M 588.89% | -63M 150.81% | -81M 28.57% | -18M 77.78% | |
accounts receivables | -29M - | 102M 451.72% | 55M 46.08% | 15M 72.73% | -72M 580% | 52M 172.22% | 84M 61.54% | -24M 128.57% | -44M 83.33% | |||||||||||||||||||||||||||||||
inventory | -65M - | -96M 47.69% | -6M 93.75% | 196M 3,366.67% | -47M 123.98% | -8M 82.98% | 20M 350% | 139M 595% | -101M 172.66% | -145M 43.56% | -79M 45.52% | 201M 354.43% | -54M 126.87% | -31M 42.59% | -7M 77.42% | 136M 2,042.86% | -52M 138.24% | -60M 15.38% | -23M 61.67% | 170M 839.13% | -9M 105.29% | -48M 433.33% | 5M 110.42% | 96M 1,820% | -35M 136.46% | -176M 402.86% | -167M 5.11% | -79M 52.69% | -107M 35.44% | -3M 97.20% | 11M 466.67% | 224M 1,936.36% | 9M 95.98% | 40M 344.44% | 61M 52.50% | 157M 157.38% | -5M 103.18% | -7M 40% | -42M 500% | |
accounts payables | -57M - | -89M 56.14% | -136M 52.81% | -54M 60.29% | 29M 153.70% | -111M 482.76% | -70M 36.94% | 33M 147.14% | ||||||||||||||||||||||||||||||||
other working capital | 123M - | -113M 191.87% | -69M 38.94% | 131M 289.86% | -149M 213.74% | -48M 67.79% | 58M 220.83% | 17M 70.69% | 38M 123.53% | 27M 28.95% | -25M 192.59% | -42M 68% | 16M 138.10% | -54M 437.50% | -2M 96.30% | 22M - | 110M 400% | -50M 145.45% | -18M 64% | 68M 477.78% | 69M 1.47% | 42M 39.13% | 32M 23.81% | 75M 134.38% | 174M 132% | 108M 37.93% | 125M 15.74% | -205M 264% | -161M 21.46% | 42M 126.09% | 28M - | -9M 132.14% | 26M - | -72M 376.92% | -83M 15.28% | 68M 181.93% | ||||
other non cash items | 2M - | -1M 150% | -1M 0% | 19M 2,000% | 14M 26.32% | 19M 35.71% | 3M 84.21% | 6M 100% | -61M 1,116.67% | -37M 39.34% | -80M 116.22% | 171M 313.75% | -24M 114.04% | -11M 54.17% | -60M 445.45% | -20M 66.67% | -19M 5% | -20M 5.26% | -22M 10% | 7M 131.82% | -35M 600% | -25M 28.57% | 21M 184% | 7M 66.67% | 7M 0% | -27M 485.71% | -12M 55.56% | -8M 33.33% | -13M 62.50% | -191M 1,369.23% | 10M 105.24% | -7M 170% | 27M 485.71% | 5M 81.48% | 16M 220.00% | 71M 343.75% | 179M 152.11% | 153M 14.53% | -14M 109.15% | |
net cash provided by operating activities | 184M - | -45M 124.46% | 105M 333.33% | 473M 350.48% | -60M 112.68% | 82M 236.67% | 185M 125.61% | 298M 61.08% | 3M 98.99% | -17M 666.67% | -7M 58.82% | 456M 6,614.29% | 16M 96.49% | -9M 156.25% | 81M 1,000% | 293M 261.73% | 65M 77.82% | 147M 126.15% | 53M 63.95% | 334M 530.19% | 129M 61.38% | 163M 26.36% | 240M 47.24% | 359M 49.58% | 184M 48.75% | 134M 27.17% | 100M 25.37% | 286M 186% | -162M 156.64% | -28M 82.72% | 167M 696.43% | 400M 139.52% | 82M 79.50% | 109M 32.93% | 183M 67.89% | 323M 76.50% | 102M 68.42% | 71M 30.39% | 136M 91.55% | |
investments in property plant and equipment | -28M - | -37M 32.14% | -42M 13.51% | -33M 21.43% | -20M 39.39% | -22M 10% | -28M 27.27% | -39M 39.29% | -20M 48.72% | -27M 35% | -21M 22.22% | -27M 28.57% | -22M 18.52% | -23M 4.55% | -18M 21.74% | -20M 11.11% | -11M 45% | -28M 154.55% | -18M 35.71% | -30M 66.67% | -17M 43.33% | -24M 41.18% | -27M 12.50% | -31M 14.81% | -29M 6.45% | -31M 6.90% | -23M 25.81% | -35M 52.17% | -28M 20% | -31M 10.71% | -34M 9.68% | -40M 17.65% | -30M 25% | -26M 13.33% | -31M 19.23% | -30M 3.23% | -24M 20% | -22M 8.33% | -41M 86.36% | |
acquisitions net | -3M - | -3M 0% | -2M 33.33% | -3M 50% | 9M - | -4M 144.44% | 29M 825% | -3M 110.34% | 13M 533.33% | 20M 53.85% | 4M 80% | 7M 75% | 5M 28.57% | -10M 300% | 3M 130% | -15M - | -4M 73.33% | -61M 1,425% | -1.27B 1,981.97% | -3M 99.76% | -11M 266.67% | -18M 63.64% | -24M - | -6M 75% | -297M - | 2M 100.67% | 4M 100% | -14M 450% | 6M 142.86% | -2M 133.33% | 3M 250% | 2M 33.33% | -11M 650% | |||||||
purchases of investments | 8M - | -3M 137.50% | 6M 300% | 8M 33.33% | -4M - | -3M 25% | -5M 66.67% | 14M 380% | -5M 135.71% | -2M 60% | 5M 350% | -3M 160% | -20M 566.67% | -7M 65% | -4M 42.86% | -4M - | -4M 0% | 5M - | -4M 180% | -17M - | -7M 58.82% | -13M 85.71% | -3M 76.92% | 2M - | ||||||||||||||||
sales maturities of investments | 17M - | 20M 17.65% | 7M 65% | 10M 42.86% | 5M - | 10M 100% | 3M 70% | 2M 33.33% | 1M 50% | 5M 400% | 4M 20% | 16M 300% | -4M 125% | 4M 200% | 7M 75% | 4M 42.86% | 1M 75% | 1M 0% | 10M - | 11M 10% | 15M - | 3M 80% | 13M 333.33% | -3M 123.08% | -1M 66.67% | -2M 100% | 5M 350% | -5M 200% | ||||||||||||
other investing activites | -8M - | -20M 150% | 11M 155% | 30M 172.73% | 2M 93.33% | -5M 350% | -3M 40% | 13M 533.33% | 4M 69.23% | 3M 25% | 5M 66.67% | -2M 140% | -7M 250% | 6M 185.71% | 1M 83.33% | -1M 200% | 2M 300% | 1M 50% | 11M 1,000% | 10M 9.09% | -5M 150% | 9M 280% | -35M 488.89% | 30M 185.71% | 8M 73.33% | 24M 200% | 11M 54.17% | 14M 27.27% | 16M 14.29% | 175M 993.75% | -14M 108% | -2M 85.71% | 13M 750% | 1M 92.31% | 1M 0% | 1M 0% | -5M 600% | -26M - | ||
net cash used for investing activites | -14M - | -43M 207.14% | -20M 53.49% | 12M 160% | -18M 250% | -17M 5.56% | -28M 64.71% | 1M 103.57% | -3M 400% | -15M 400% | 7M 146.67% | -16M 328.57% | -9M 43.75% | -36M 300% | -30M 16.67% | -15M 50% | -5M 66.67% | -45M 800% | -14M 68.89% | -81M 478.57% | -1.28B 1,476.54% | -11M 99.14% | -73M 563.64% | -19M 73.97% | -21M 10.53% | -7M 66.67% | -36M 414.29% | -27M 25% | -12M 55.56% | -153M 1,175% | -48M 68.63% | -42M 12.50% | -31M 26.19% | -25M 19.35% | -33M 32% | -26M 21.21% | -17M 34.62% | -37M 117.65% | -26M 29.73% | |
debt repayment | -1.22B - | -1.31B 7.64% | -369M 71.85% | -34M 90.79% | -371M 991.18% | -19M 94.88% | -19M 0% | -654M 3,342.11% | -23M 96.48% | -19M 17.39% | -131M 589.47% | -104M 20.61% | -23M 77.88% | -24M 4.35% | -18M 25% | -18M 0% | -159M 783.33% | -693M 335.85% | -11M 98.41% | |||||||||||||||||||||
common stock issued | 692M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -82M - | -121M 47.56% | -15M 87.60% | -89M 493.33% | -71M 20.22% | -33M 53.52% | -95M 187.88% | -125M 31.58% | -6M - | -6M - | -32M - | -24M - | -48M 100% | -19M 60.42% | -36M - | -13M - | -7M - | -14M - | ||||||||||||||||||||||
dividends paid | -10M - | -157M - | -1M - | -171M - | -164M - | -1M 99.39% | -3M - | -292M 9,633.33% | -57M 80.48% | -3M 94.74% | -183M - | -5M 97.27% | -6M 20% | -168M - | -30M 82.14% | -12M 60% | -166M - | -37M 77.71% | ||||||||||||||||||||||
other financing activites | -173M - | 103M 159.54% | -86M 183.50% | -482M 460.47% | -346M 28.22% | 54M 115.61% | 79M 46.30% | 37M 53.16% | -19M 151.35% | -4M 78.95% | 20M 600% | -16M 180% | -17M 6.25% | -14M 17.65% | -1M 92.86% | -27M 2,600% | -27M 0% | -27M 0% | -31M 14.81% | -31M 0% | 2.46B 8,019.35% | 1.28B 47.86% | 1M 99.92% | -10M 1,100% | 350M 3,600% | -1M 100.29% | -1M 0% | 284M 28,500% | 4M 98.59% | 138M 3,350% | 77M 44.20% | 6M 92.21% | 1M 83.33% | 8M 700% | 2M 75% | 222M 11,000% | 1M - | |||
net cash used provided by financing activities | -173M - | 103M 159.54% | -86M 183.50% | -482M 460.47% | 346M 171.78% | 44M 87.28% | 79M 79.55% | 37M 53.16% | -101M 372.97% | -282M 179.21% | 5M 101.77% | -106M 2,220% | -88M 16.98% | -218M 147.73% | -96M 55.96% | -152M 58.33% | -27M 82.24% | -197M 629.63% | -32M 83.76% | -31M 3.13% | 1.23B 4,070.97% | -31M 102.52% | -400M 1,190.32% | -44M 89% | -48M 9.09% | -360M 650% | -96M 73.33% | -373M 288.54% | -55M 85.25% | -64M 16.36% | -72M 12.50% | -104M 44.44% | -22M 78.85% | -184M 736.36% | -53M 71.20% | 192M 462.26% | 159M 17.19% | -874M 649.69% | -47M 94.62% | |
effect of forex changes on cash | -9M - | 2M 122.22% | 3M 50% | -2M 166.67% | 2M 200% | 3M - | 3M 0% | -4M 233.33% | -9M 125% | -11M 22.22% | -14M 27.27% | -20M 42.86% | 26M 230.00% | -14M 153.85% | 9M 164.29% | 15M 66.67% | -5M 133.33% | 12M 340% | -14M 216.67% | -5M 64.29% | -24M 380% | -28M 16.67% | -24M 14.29% | 46M 291.67% | -16M 134.78% | 15M 193.75% | 35M 133.33% | 8M 77.14% | 24M 200% | 18M 25% | -46M 355.56% | -12M 73.91% | -9M 25% | 8M 188.89% | -18M 325% | -16M - | ||||
net change in cash | -12M - | 17M 241.67% | 2M 88.24% | 1M 50% | 270M 26,900% | 109M 59.63% | 239M 119.27% | 339M 41.84% | -105M 130.97% | -323M 207.62% | -7M 97.83% | 320M 4,671.43% | -100M 131.25% | -237M 137% | -59M 75.11% | 135M 328.81% | 48M 64.44% | -100M 308.33% | 19M 119% | 209M 1,000% | 79M 62.20% | 97M 22.78% | -260M 368.04% | 274M 205.38% | 161M 41.24% | -248M 254.04% | -17M 93.15% | -79M 364.71% | -222M 181.01% | -222M 0% | 64M 128.83% | 209M 226.56% | 17M 91.87% | -110M 747.06% | 105M 195.45% | 470M 347.62% | 245M 47.87% | -836M 441.22% | 46M 105.50% | |
cash at beginning of period | 75M - | 63M 16% | 80M 26.98% | 82M 2.50% | 83M 1.22% | 353M 325.30% | 462M 30.88% | 701M 51.73% | 1.04B 48.36% | 935M 10.10% | 612M 34.55% | 605M 1.14% | 925M 52.89% | 825M 10.81% | 588M 28.73% | 529M 10.03% | 664M 25.52% | 712M 7.23% | 612M 14.04% | 631M 3.10% | 840M 33.12% | 919M 9.40% | 1.02B 10.55% | 756M 25.59% | 1.03B 36.24% | 1.19B 15.63% | 943M 20.82% | 926M 1.80% | 847M 8.53% | 625M 26.21% | 403M 35.52% | 467M 15.88% | 676M 44.75% | 693M 2.51% | 583M 15.87% | 688M 18.01% | 1.16B 68.31% | 1.40B 21.16% | 566M 59.66% | |
cash at end of period | 63M - | 80M 26.98% | 82M 2.50% | 83M 1.22% | 353M 325.30% | 462M 30.88% | 701M 51.73% | 1.04B 48.36% | 935M 10.10% | 612M 34.55% | 605M 1.14% | 925M 52.89% | 825M 10.81% | 588M 28.73% | 529M 10.03% | 664M 25.52% | 712M 7.23% | 612M 14.04% | 631M 3.10% | 840M 33.12% | 919M 9.40% | 1.02B 10.55% | 756M 25.59% | 1.03B 36.24% | 1.19B 15.63% | 943M 20.82% | 926M 1.80% | 847M 8.53% | 625M 26.21% | 403M 35.52% | 467M 15.88% | 676M 44.75% | 693M 2.51% | 583M 15.87% | 688M 18.01% | 1.16B 68.31% | 1.40B 21.16% | 567M 59.59% | 612M 7.94% | |
operating cash flow | 184M - | -45M 124.46% | 105M 333.33% | 473M 350.48% | -60M 112.68% | 82M 236.67% | 185M 125.61% | 298M 61.08% | 3M 98.99% | -17M 666.67% | -7M 58.82% | 456M 6,614.29% | 16M 96.49% | -9M 156.25% | 81M 1,000% | 293M 261.73% | 65M 77.82% | 147M 126.15% | 53M 63.95% | 334M 530.19% | 129M 61.38% | 163M 26.36% | 240M 47.24% | 359M 49.58% | 184M 48.75% | 134M 27.17% | 100M 25.37% | 286M 186% | -162M 156.64% | -28M 82.72% | 167M 696.43% | 400M 139.52% | 82M 79.50% | 109M 32.93% | 183M 67.89% | 323M 76.50% | 102M 68.42% | 71M 30.39% | 136M 91.55% | |
capital expenditure | -28M - | -37M 32.14% | -42M 13.51% | -33M 21.43% | -20M 39.39% | -22M 10% | -28M 27.27% | -39M 39.29% | -20M 48.72% | -27M 35% | -21M 22.22% | -27M 28.57% | -22M 18.52% | -23M 4.55% | -18M 21.74% | -20M 11.11% | -11M 45% | -28M 154.55% | -18M 35.71% | -30M 66.67% | -17M 43.33% | -24M 41.18% | -27M 12.50% | -31M 14.81% | -29M 6.45% | -31M 6.90% | -23M 25.81% | -35M 52.17% | -28M 20% | -31M 10.71% | -34M 9.68% | -40M 17.65% | -30M 25% | -26M 13.33% | -31M 19.23% | -30M 3.23% | -24M 20% | -22M 8.33% | -41M 86.36% | |
free cash flow | 156M - | -82M 152.56% | 63M 176.83% | 440M 598.41% | -80M 118.18% | 60M 175% | 157M 161.67% | 259M 64.97% | -17M 106.56% | -44M 158.82% | -28M 36.36% | 429M 1,632.14% | -6M 101.40% | -32M 433.33% | 63M 296.88% | 273M 333.33% | 54M 80.22% | 119M 120.37% | 35M 70.59% | 304M 768.57% | 112M 63.16% | 139M 24.11% | 213M 53.24% | 328M 53.99% | 155M 52.74% | 103M 33.55% | 77M 25.24% | 251M 225.97% | -190M 175.70% | -59M 68.95% | 133M 325.42% | 360M 170.68% | 52M 85.56% | 83M 59.62% | 152M 83.13% | 293M 92.76% | 78M 73.38% | 49M 37.18% | 95M 93.88% |
All numbers in USD (except ratios and percentages)