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Signify NV (G14) Cash flow

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Signify NV Cash Flow

DE:G14's free cash flow for Q3 2026 was €133.00M. For the 2026 fiscal year, DE:G14's free cash flow was decreased by €-12.00M and operating cash flow was €145.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 531.00M€ 514.00M€ 696.00M€ 376.00M€ 704.00M
€ -110.00M€ -72.00M€ -115.00M€ -256.00M€ -91.00M
€ -415.00M€ -970.00M€ -67.00M€ -295.00M€ -876.00M
€ 621.00M€ 633.00M€ 1.16B€ 676.00M€ 847.00M
€ 399.00M€ 415.00M€ 586.00M€ 244.00M€ 586.00M

Currency in EUR

Signify NV Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing