Koninklijke Philips N.V. (AMS:PHIA)
Netherlands · Delayed Price · Currency is EUR 21.86
-0.27 (-1.22%)
May 13, 2026, 5:35 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 970 | 895 | -702 | -466 | -1,608 | 3,319 |
Depreciation & Amortization | 764 | 775 | 857 | 911 | 1,074 | 951 |
Other Amortization | 252 | 252 | 257 | 266 | 528 | 372 |
Loss (Gain) From Sale of Assets | 38 | 23 | -19 | -71 | -115 | 55 |
Asset Writedown & Restructuring Costs | 98 | 98 | 276 | 92 | 1,357 | 15 |
Loss (Gain) on Equity Investments | 12 | 9 | 126 | 107 | 112 | 4 |
Stock-Based Compensation | 123 | 141 | 96 | 88 | 95 | 108 |
Other Operating Activities | 187 | 211 | 772 | -55 | -472 | -3,208 |
Change in Accounts Receivable | 25 | -9 | -1 | 298 | -342 | -39 |
Change in Inventory | -93 | -115 | 230 | 257 | -572 | -581 |
Change in Accounts Payable | 147 | 97 | -583 | 358 | 52 | 219 |
Change in Other Net Operating Assets | -230 | -1,205 | 260 | 351 | -282 | 414 |
Operating Cash Flow | 2,293 | 1,162 | 1,556 | 2,259 | -185 | 5,032 |
Operating Cash Flow Growth | - | -25.32% | -31.12% | - | - | 90.61% |
Capital Expenditures | -287 | -269 | -317 | -345 | -444 | -397 |
Sale of Property, Plant & Equipment | 10 | 9 | 13 | 90 | 18 | 33 |
Cash Acquisitions | -231 | -3 | -8 | -73 | -712 | -3,098 |
Divestitures | -5 | -22 | 126 | 80 | 124 | 107 |
Sale (Purchase) of Intangibles | -383 | -399 | -359 | -299 | -362 | -366 |
Investment in Securities | -8 | 15 | -66 | -44 | -38 | - |
Other Investing Activities | -82 | -68 | 38 | -45 | -73 | 49 |
Investing Cash Flow | -986 | -737 | -573 | -636 | -1,487 | -3,672 |
Short-Term Debt Issued | - | - | - | 29 | 47 | - |
Long-Term Debt Issued | - | 1,057 | 710 | 544 | 2,516 | 76 |
Total Debt Issued | 1,062 | 1,057 | 710 | 573 | 2,563 | 76 |
Short-Term Debt Repaid | - | -24 | -30 | - | - | -25 |
Long-Term Debt Repaid | - | -609 | -763 | -754 | -1,472 | -302 |
Total Debt Repaid | -625 | -633 | -793 | -754 | -1,472 | -327 |
Net Debt Issued (Repaid) | 437 | 424 | -83 | -181 | 1,091 | -251 |
Issuance of Common Stock | 25 | 13 | - | - | 12 | 23 |
Repurchase of Common Stock | - | - | -411 | -662 | -187 | -1,636 |
Common Dividends Paid | -328 | -328 | -1 | -2 | -412 | -482 |
Other Financing Activities | -2 | -2 | -1 | -3 | -4 | -1 |
Financing Cash Flow | 132 | 107 | -496 | -848 | 500 | -2,347 |
Foreign Exchange Rate Adjustments | -40 | -139 | 45 | -79 | 41 | 65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 |
Net Cash Flow | 1,399 | 393 | 532 | 696 | -1,131 | -921 |
Free Cash Flow | 2,006 | 893 | 1,239 | 1,914 | -629 | 4,635 |
Free Cash Flow Growth | - | -27.93% | -35.27% | - | - | 115.08% |
Free Cash Flow Margin | 11.37% | 5.01% | 6.88% | 10.53% | -3.53% | 27.02% |
Free Cash Flow Per Share | 2.08 | 0.93 | 1.33 | 2.02 | -0.66 | 4.84 |
Cash Interest Paid | 247 | 253 | 261 | 250 | 205 | 151 |
Cash Income Tax Paid | 161 | 213 | 173 | 152 | 333 | 249 |
Levered Free Cash Flow | 1,518 | 453 | 1,395 | 2,369 | -332.5 | 1,295 |
Unlevered Free Cash Flow | 1,688 | 622.38 | 1,563 | 2,529 | -191.88 | 1,393 |
Change in Working Capital | -151 | -1,232 | -94 | 1,264 | -1,144 | 13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.