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Signify NV (GB:0RHI)
LSE:0RHI
0RHI
Signify NV
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Signify NV (0RHI) Cash flow

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Signify NV Cash Flow

GB:0RHI's free cash flow for Q4 2022 was €360.00M. For the 2022 fiscal year, GB:0RHI's free cash flow was decreased by €-244.00M and operating cash flow was €400.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 377.00M-€ 376.00M€ 704.00M€ 891.00M€ 599.00M
Investing Cash Flow
€ -255.00M-€ -256.00M€ -91.00M€ -1.38B€ -145.00M
Financing Cash Flow
€ -295.00M-€ -295.00M€ -876.00M€ 757.00M€ -286.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.17B-€ 676.00M€ 847.00M€ 1.03B€ 840.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 216.00M-€ 217.00M€ 633.00M€ 3.74B€ 12.00M
Repayment Of Debt
€ -277.00M-€ -276.00M€ -1.06B€ -2.93B€ -127.00M
Free Cash Flow
€ 244.00M-€ 244.00M€ 586.00M€ 792.00M€ 512.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Signify NV Cash Flow

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