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	897	-698	-463	-1,605	3,323
Depreciation & Amortization	1,125	1,390	1,261	1,602	1,323
Stock-Based Compensation	141	96	88	95	108
Other Adjustments	479	1,137	263	1,429	-2,606
Change in Receivables	-9	-1	298	-342	-39
Changes in Inventories	-115	230	257	-572	-581
Changes in Accounts Payable	97	-583	358	52	219
Changes in Income Taxes Payable	-213	-173	-152	-333	-249
Changes in Other Operating Activities	-1,284	-164	1,209	-1,361	-271
Operating Cash Flow	1,172	1,569	2,136	-173	1,629
Operating Cash Flow Growth	-25.30%	-26.55%	-	-	-35.13%
Capital Expenditures	-929	-980	-899	-1,232	-1,126
Sale of Property, Plant & Equipment	9	13	90	18	33
Purchases of Intangible Assets	-399	-359	-299	-362	-366
Purchases of Investments	-113	-85	-138	-188	-76
Proceeds from Sale of Investments	61	57	48	78	124
Payments for Business Acquisitions	-3	-8	-73	-712	-3,098
Proceeds from Business Divestments	-22	126	80	124	107
Investing Cash Flow	-737	-573	-636	-1,487	-3,672
Short-Term Debt Issued	-24	-30	29	47	-25
Net Short-Term Debt Issued (Repaid)	-24	-30	29	47	-25
Long-Term Debt Issued	1,057	710	544	2,516	76
Long-Term Debt Repaid	-609	-763	-754	-1,472	-302
Net Long-Term Debt Issued (Repaid)	448	-53	-210	1,044	-226
Issuance of Common Stock	-	-	13	12	23
Repurchase of Common Stock	-	-411	-662	-187	-1,636
Net Common Stock Issued (Repurchased)	-	-411	-649	-175	-1,613
Common Dividends Paid	-328	-1	-2	-412	-482
Other Financing Activities	-2	-2	-3	-6	-2
Financing Cash Flow	107	-496	-848	500	-2,347
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-139	45	-79	41	65
Net Cash Flow	403	545	573	-1,119	-4,325
Free Cash Flow	243	589	1,237	-1,405	503
Free Cash Flow Growth	-58.74%	-52.39%	-	-	-56.26%
FCF Margin	1.36%	3.27%	6.81%	-7.88%	2.93%
Free Cash Flow Per Share	0.25	0.63	1.30	-1.45	0.50
Levered Free Cash Flow	0	-1,065	1,387	-2,361	2,383
Unlevered Free Cash Flow	-234.74	-3,893	1,935	-3,362	-235.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.