Koninklijke Philips N.V. (PHG)

NYSE: PHG · IEX Real-Time Price · USD

25.28

+0.20 (0.80%)

At close: Jul 2, 2024, 4:00 PM

25.50

+0.22 (0.87%)

Pre-market: Jul 3, 2024, 4:03 AM EDT

Koninklijke Philips Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-466	-1,608	3,319	1,187	1,167	Upgrade
Depreciation & Amortization	1,261	1,602	1,323	1,462	1,343	Upgrade
Share-Based Compensation	88	95	108	112	96	Upgrade
Other Operating Activities	1,253	-262	-3,121	-250	-793	Upgrade
Operating Cash Flow	2,136	-173	1,629	2,511	1,813	Upgrade
Operating Cash Flow Growth	-	-	-35.13%	38.50%	1.85%	Upgrade
Capital Expenditures	-1,012	-1,471	-1,352	-1,638	-1,644	Upgrade
Acquisitions	7	-588	-2,991	-313	-106	Upgrade
Change in Investments	-90	-110	48	-79	484	Upgrade
Other Investing Activities	459	682	623	763	754	Upgrade
Investing Cash Flow	-636	-1,487	-3,672	-1,267	-512	Upgrade
Dividends Paid	-2	-412	-482	-1	-453	Upgrade
Share Issuance / Repurchase	-662	-175	-1,613	-297	-1,318	Upgrade
Debt Issued / Paid	-181	1,091	-251	783	114	Upgrade
Other Financing Activities	-3	-4	-1	-2	-3	Upgrade
Financing Cash Flow	-848	500	-2,347	483	-1,660	Upgrade
Exchange Rate Effect	-79	41	65	-55	-2	Upgrade
Net Cash Flow	776	-1,172	-986	1,856	-262	Upgrade
Free Cash Flow	1,124	-1,644	277	873	169	Upgrade
Free Cash Flow Growth	-	-	-68.27%	416.57%	-45.48%	Upgrade
Free Cash Flow Margin	6.19%	-9.22%	1.61%	5.04%	0.99%	Upgrade
Free Cash Flow Per Share	1.27	-1.89	0.31	0.98	0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).