Koninklijke Philips N.V. (AMS:PHIA)
Netherlands · Delayed Price · Currency is EUR 24.13
-0.11 (-0.45%)
At close: Jan 30, 2026
Koninklijke Philips Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 165 | -702 | -466 | -1,608 | 3,319 | 1,187 |
Depreciation & Amortization | 775 | 857 | 911 | 1,074 | 951 | 1,067 |
Other Amortization | 257 | 257 | 266 | 528 | 372 | 395 |
Loss (Gain) From Sale of Assets | -29 | -19 | -71 | -115 | 55 | -1 |
Asset Writedown & Restructuring Costs | 276 | 276 | 92 | 1,357 | 15 | 144 |
Loss (Gain) on Equity Investments | 17 | 126 | 107 | 112 | 4 | 9 |
Stock-Based Compensation | 140 | 96 | 88 | 95 | 108 | 112 |
Other Operating Activities | 465 | 772 | -55 | -472 | -3,208 | -253 |
Change in Accounts Receivable | 407 | -1 | 298 | -342 | -39 | 92 |
Change in Inventory | -77 | 230 | 257 | -572 | -581 | -578 |
Change in Accounts Payable | -78 | -583 | 358 | 52 | 219 | 387 |
Change in Other Net Operating Assets | -1,228 | 260 | 351 | -282 | 414 | -50 |
Operating Cash Flow | 1,234 | 1,556 | 2,259 | -185 | 5,032 | 2,640 |
Operating Cash Flow Growth | - | -31.12% | - | - | 90.61% | 38.15% |
Capital Expenditures | -269 | -317 | -345 | -444 | -397 | -485 |
Sale of Property, Plant & Equipment | 5 | 13 | 90 | 18 | 33 | 19 |
Cash Acquisitions | -1 | -8 | -73 | -712 | -3,098 | -317 |
Divestitures | 51 | 126 | 80 | 124 | 107 | 4 |
Sale (Purchase) of Intangibles | -379 | -359 | -299 | -362 | -366 | -410 |
Investment in Securities | -8 | -66 | -44 | -38 | - | -66 |
Other Investing Activities | -39 | 38 | -45 | -73 | 49 | -12 |
Investing Cash Flow | -640 | -573 | -636 | -1,487 | -3,672 | -1,267 |
Short-Term Debt Issued | - | - | 29 | 47 | - | 16 |
Long-Term Debt Issued | - | 710 | 544 | 2,516 | 76 | 1,065 |
Total Debt Issued | 1,052 | 710 | 573 | 2,563 | 76 | 1,081 |
Short-Term Debt Repaid | - | -30 | - | - | -25 | - |
Long-Term Debt Repaid | - | -763 | -754 | -1,472 | -302 | -298 |
Total Debt Repaid | -698 | -793 | -754 | -1,472 | -327 | -298 |
Net Debt Issued (Repaid) | 354 | -83 | -181 | 1,091 | -251 | 783 |
Issuance of Common Stock | 8 | - | - | 12 | 23 | 46 |
Repurchase of Common Stock | -143 | -411 | -662 | -187 | -1,636 | -343 |
Common Dividends Paid | -328 | -1 | -2 | -412 | -482 | -1 |
Other Financing Activities | -1 | -1 | -3 | -4 | -1 | -2 |
Financing Cash Flow | -110 | -496 | -848 | 500 | -2,347 | 483 |
Foreign Exchange Rate Adjustments | -84 | 45 | -79 | 41 | 65 | -55 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - |
Net Cash Flow | 400 | 532 | 697 | -1,131 | -921 | 1,801 |
Free Cash Flow | 965 | 1,239 | 1,914 | -629 | 4,635 | 2,155 |
Free Cash Flow Growth | - | -35.27% | - | - | 115.08% | 51.23% |
Free Cash Flow Margin | 5.43% | 6.88% | 10.53% | -3.53% | 27.02% | 12.45% |
Free Cash Flow Per Share | 1.03 | 1.33 | 2.02 | -0.66 | 4.84 | 2.23 |
Cash Interest Paid | 257 | 261 | 250 | 205 | 151 | 148 |
Cash Income Tax Paid | 226 | 173 | 152 | 333 | 249 | 390 |
Levered Free Cash Flow | - | 1,367 | 2,351 | -338.13 | 1,295 | 1,702 |
Unlevered Free Cash Flow | - | 1,565 | 2,529 | -191.88 | 1,393 | 1,807 |
Change in Working Capital | -976 | -94 | 1,264 | -1,144 | 13 | -149 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.