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Signify NV (G14) Cash flow

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