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Signify N.V. (0RHI.IL)

IOB - IOB Delayed price. Currency in EUR
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26.21+0.61 (+2.38%)
At close: 07:01PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
222,000
203,000
523,000
397,000
325,000
Depreciation & amortisation
270,000
273,000
319,000
312,000
332,000
Change in working capital
138,000
90,000
-271,000
24,000
255,000
Inventory
253,000
267,000
126,000
-458,000
44,000
Other working capital
605,000
578,000
244,000
586,000
792,000
Other non-cash items
108,000
107,000
71,000
47,000
77,000
Net cash provided by operating activities
717,000
696,000
376,000
704,000
891,000
Cash flows from investing activities
Investments in property, plant and equipment
-112,000
-118,000
-132,000
-118,000
-99,000
Acquisitions, net
1,000
-13,000
-297,000
-30,000
-1,303,000
Other investing activities
-
1,000
1,000
1,000
-
Net cash used for investing activities
-101,000
-115,000
-256,000
-91,000
-1,379,000
Net change in cash
729,000
514,000
-175,000
-263,000
269,000
Cash at beginning of period
693,000
676,000
847,000
1,030,000
840,000
Cash at end of period
1,423,000
1,158,000
676,000
847,000
1,030,000
Free cash flow
Operating cash flow
717,000
696,000
376,000
704,000
891,000
Capital expenditure
-112,000
-118,000
-132,000
-118,000
-99,000
Free cash flow
605,000
578,000
244,000
586,000
792,000