Koninklijke Philips Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	895	-702	-466	-1,608	3,319
Depreciation & Amortization	1,125	857	911	1,074	951
Other Amortization	-	257	266	528	372
Loss (Gain) From Sale of Assets	23	-19	-71	-115	55
Asset Writedown & Restructuring Costs	-	276	92	1,357	15
Loss (Gain) on Equity Investments	9	126	107	112	4
Stock-Based Compensation	141	96	88	95	108
Other Operating Activities	211	772	-55	-472	-3,208
Change in Accounts Receivable	-9	-1	298	-342	-39
Change in Inventory	-115	230	257	-572	-581
Change in Accounts Payable	97	-583	358	52	219
Change in Other Net Operating Assets	-1,205	260	351	-282	414
Operating Cash Flow	1,162	1,556	2,259	-185	5,032
Operating Cash Flow Growth	-25.32%	-31.12%	-	-	90.61%
Capital Expenditures	-269	-317	-345	-444	-397
Sale of Property, Plant & Equipment	9	13	90	18	33
Cash Acquisitions	-3	-8	-73	-712	-3,098
Divestitures	-22	126	80	124	107
Sale (Purchase) of Intangibles	-399	-359	-299	-362	-366
Investment in Securities	15	-66	-44	-38	-
Other Investing Activities	-68	38	-45	-73	49
Investing Cash Flow	-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	1,057	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	-633	-793	-754	-1,472	-327
Net Debt Issued (Repaid)	424	-83	-181	1,091	-251
Issuance of Common Stock	13	-	-	12	23
Repurchase of Common Stock	-	-411	-662	-187	-1,636
Common Dividends Paid	-328	-1	-2	-412	-482
Other Financing Activities	-2	-1	-3	-4	-1
Financing Cash Flow	107	-496	-848	500	-2,347
Foreign Exchange Rate Adjustments	-139	45	-79	41	65
Miscellaneous Cash Flow Adjustments	-	-	1	-	1
Net Cash Flow	393	532	697	-1,131	-921
Free Cash Flow	893	1,239	1,914	-629	4,635
Free Cash Flow Growth	-27.93%	-35.27%	-	-	115.08%
Free Cash Flow Margin	5.01%	6.88%	10.53%	-3.53%	27.02%
Free Cash Flow Per Share	0.93	1.33	2.02	-0.66	4.84
Cash Interest Paid	253	261	250	205	151
Cash Income Tax Paid	213	173	152	333	249
Levered Free Cash Flow	490.75	1,367	2,351	-338.13	1,295
Unlevered Free Cash Flow	707	1,565	2,529	-191.88	1,393
Change in Working Capital	-1,232	-94	1,264	-1,144	13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.