Signify
LIGHT
Last Price
52 Week Range
€16.15 - €23.84
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Signify Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €334M | €259M | €199M | ||||||||||||
| €255M | €248M | €244M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €48M | €37M | €129M | ||||||||||||
| €-123M | €-13M | €-32M | ||||||||||||
| €514M | €531M | €540M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-99M | €-132M | €-108M | ||||||||||||
| €8M | €-6M | €-19M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €19M | €28M | €17M | ||||||||||||
| €-72M | €-110M | €-110M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-725M | €-58M | €-67M | ||||||||||||
| €-14M | €-154M | €-143M | ||||||||||||
| €-221M | €-203M | €-205M | ||||||||||||
| €-10M | - | €1M | ||||||||||||
| €-970M | €-415M | €-414M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.158B | €0.633B | €0.644B | ||||||||||||
| €-525M | €-12M | €5M | ||||||||||||
| €633M | €621M | €649M | ||||||||||||
| €514M | €531M | €540M | ||||||||||||
| €-99M | €-132M | €-122M | ||||||||||||
| €415M | €399M | €418M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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