COM:SIGNIFY
Signify N.V.
- Stock
Last Close
11.61
22/11 16:54
Market Cap
3.39B
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 168M - | -29M 117.26% | 240M 927.59% | 185M 22.92% | 281M 51.89% | 261M 7.12% | 267M 2.30% | 335M 25.47% | 407M 21.49% | 532M 30.71% | 215M 59.59% | |
depreciation and amortization | 390M - | 381M 2.31% | 315M 17.32% | 291M 7.62% | 286M 1.72% | 231M 19.23% | 288M 24.68% | 332M 15.28% | 312M 6.02% | 318M 1.92% | 274M 13.84% | |
deferred income tax | -10M - | 16M 260% | 33M 106.25% | -21M - | -112M 433.33% | 7M 106.25% | 72M 928.57% | |||||
stock based compensation | 27M - | 22M 18.52% | 24M 9.09% | 21M - | 35M 66.67% | 31M 11.43% | 24M 22.58% | |||||
change in working capital | -314M - | 82M 126.11% | 101M 23.17% | -18M 117.82% | -127M 605.56% | 4M 103.15% | 98M 2,350% | 255M 160.20% | 24M 90.59% | -271M 1,229.17% | 90M 133.21% | |
accounts receivables | 83M - | 211M 154.22% | 1M 99.53% | 130M 12,900% | 50M 61.54% | |||||||
inventory | -94M - | 114M 221.28% | 29M 74.56% | 104M 258.62% | -124M 219.23% | 43M 134.68% | 35M 18.60% | 44M 25.71% | -458M 1,140.91% | 126M 127.51% | 267M 111.90% | |
accounts payables | 21M - | -50M 338.10% | 479M 1,058% | -555M 215.87% | -272M 50.99% | |||||||
other working capital | -220M - | -32M 85.45% | 72M 325% | -122M 269.44% | -3M 97.54% | -39M 1,200% | -41M 5.13% | 50M 221.95% | 2M 96% | 28M 1,300% | 45M 60.71% | |
other non cash items | 1M - | 6M 500% | 4M 33.33% | 47M 1,075% | -5M 110.64% | -115M 2,200% | -54M 53.04% | 46M 185.19% | -77M 267.39% | -299M 288.31% | 117M 139.13% | |
net cash provided by operating activities | 262M - | 478M 82.44% | 717M 50% | 505M 29.57% | 435M 13.86% | 381M 12.41% | 599M 57.22% | 891M 48.75% | 704M 20.99% | 376M 46.59% | 696M 85.11% | |
investments in property plant and equipment | -197M - | -160M 18.78% | -136M 15% | -109M 19.85% | -96M 11.93% | -83M 13.54% | -87M 4.82% | -99M 13.79% | -118M 19.19% | -132M 11.86% | -118M 10.61% | |
acquisitions net | -125M - | -11M 91.20% | 34M 409.09% | 1M 97.06% | -2M 300% | -80M 3,900% | -1.30B 1,526.25% | -30M 97.69% | -297M 890% | -13M 95.62% | ||
purchases of investments | 38M - | -12M 131.58% | -5M 58.33% | -15M 200% | -5M 66.67% | -4M 20% | -29M 625% | -29M 0% | -7M 75.86% | |||
sales maturities of investments | 31M - | 3M 90.32% | 10M 233.33% | 2M 80% | 5M 150% | 4M 20% | 29M 625% | 29M 0% | 7M 75.86% | |||
other investing activites | 21M - | 36M 71.43% | 13M 63.89% | 22M 69.23% | 64M 190.91% | 8M 87.50% | 22M 175% | 21M 4.55% | 57M 171.43% | 173M 203.51% | 16M 90.75% | |
net cash used for investing activites | -176M - | -249M 41.48% | -65M 73.90% | -62M 4.62% | -26M 58.06% | -90M 246.15% | -145M 61.11% | -1.38B 851.03% | -91M 93.40% | -256M 181.32% | -115M 55.08% | |
debt repayment | -2M - | -127M - | -2.93B 2,208.66% | -1.06B 63.71% | -276M 74.06% | -83M 69.93% | ||||||
common stock issued | 692M - | 633M - | ||||||||||
common stock repurchased | -95M - | -200M 110.53% | -626M 213% | -307M - | -324M 5.54% | -6M 98.15% | -38M 533.33% | -92M 142.11% | -48M 47.83% | -7M 85.42% | ||
dividends paid | -10M - | -158M 1,480% | -171M 8.23% | -165M 3.51% | -17M 89.70% | -354M 1,982.35% | -188M 46.89% | -210M 11.70% | ||||
other financing activites | -1M - | -12M 1,100% | -176M 1,366.67% | -19M 89.20% | -59M 210.53% | 12M 120.34% | 3.74B 31,100% | 1M 99.97% | 217M 21,600% | 233M 7.37% | ||
net cash used provided by financing activities | -97M - | -201M 107.22% | -638M 217.41% | 506M 179.31% | -484M 195.65% | -554M 14.46% | -286M 48.38% | 757M 364.69% | -876M 215.72% | -295M 66.32% | -67M 77.29% | |
effect of forex changes on cash | 2M - | -2M 200% | -6M 200% | 8M 233.33% | -39M 587.50% | 2M 105.13% | 7M 250% | -80M 1,242.86% | 80M 200% | 3M 96.25% | -31M 1,133.33% | |
net change in cash | -9M - | 26M 388.89% | 8M 69.23% | 957M 11,862.50% | -115M 112.02% | -261M 126.96% | 176M 167.43% | 190M 7.95% | -183M 196.32% | -171M 6.56% | 482M 381.87% | |
cash at beginning of period | 58M - | 49M 15.52% | 75M 53.06% | 83M 10.67% | 1.04B 1,153.01% | 925M 11.06% | 664M 28.22% | 840M 26.51% | 1.03B 22.62% | 847M 17.77% | 676M 20.19% | |
cash at end of period | 49M - | 75M 53.06% | 83M 10.67% | 1.04B 1,153.01% | 925M 11.06% | 664M 28.22% | 840M 26.51% | 1.03B 22.62% | 847M 17.77% | 676M 20.19% | 1.16B 71.30% | |
operating cash flow | 262M - | 478M 82.44% | 717M 50% | 505M 29.57% | 435M 13.86% | 381M 12.41% | 599M 57.22% | 891M 48.75% | 704M 20.99% | 376M 46.59% | 696M 85.11% | |
capital expenditure | -197M - | -160M 18.78% | -136M 15% | -109M 19.85% | -96M 11.93% | -83M 13.54% | -87M 4.82% | -99M 13.79% | -118M 19.19% | -132M 11.86% | -118M 10.61% | |
free cash flow | 65M - | 318M 389.23% | 581M 82.70% | 396M 31.84% | 339M 14.39% | 298M 12.09% | 512M 71.81% | 792M 54.69% | 586M 26.01% | 244M 58.36% | 578M 136.89% |
All numbers in USD (except ratios and percentages)