Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
26.32
+0.01 (0.02%)
Nov 21, 2024, 1:09 PM EST - Market open

Koninklijke Philips Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--466-1,6083,3191,1871,167
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Depreciation & Amortization
-9119689511,067904
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Other Amortization
-266307372395290
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Loss (Gain) From Sale of Assets
--71-11555-1-78
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Asset Writedown & Restructuring Costs
-921,68415144246
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Loss (Gain) on Equity Investments
-107112496
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Stock-Based Compensation
-889510811296
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Other Operating Activities
--55-472-3,208-253-181
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Change in Accounts Receivable
-298-342-3992-234
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Change in Inventory
-257-572-581-578-202
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Change in Accounts Payable
-35852219387-354
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Change in Other Net Operating Assets
-351-282414-50153
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Operating Cash Flow
-2,259-1855,0322,6401,911
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Operating Cash Flow Growth
---90.61%38.15%-21.26%
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Capital Expenditures
--345-444-397-485-486
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Sale of Property, Plant & Equipment
-9018331960
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Cash Acquisitions
--73-712-3,098-317-252
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Divestitures
-801241074146
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Sale (Purchase) of Intangibles
--299-362-366-410-465
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Investment in Securities
--44-38--6699
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Other Investing Activities
--45-7349-12386
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Investing Cash Flow
--636-1,487-3,672-1,267-512
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Short-Term Debt Issued
-2947-1623
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Long-Term Debt Issued
-5442,516761,065847
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Total Debt Issued
-5732,563761,081870
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Short-Term Debt Repaid
----25--
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Long-Term Debt Repaid
--754-1,472-302-298-756
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Total Debt Repaid
--754-1,472-327-298-756
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Net Debt Issued (Repaid)
--1811,091-251783114
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Issuance of Common Stock
--12234658
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Repurchase of Common Stock
--662-187-1,636-343-1,376
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Common Dividends Paid
--2-412-482-1-453
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Other Financing Activities
--3-4-1-2-3
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Financing Cash Flow
--848500-2,347483-1,660
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Foreign Exchange Rate Adjustments
--794165-55-2
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Miscellaneous Cash Flow Adjustments
-1-1--1
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Net Cash Flow
-697-1,131-9211,801-264
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Free Cash Flow
-1,914-6294,6352,1551,425
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Free Cash Flow Growth
---115.08%51.23%-28.93%
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Free Cash Flow Margin
-10.53%-3.53%27.02%12.45%8.31%
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Free Cash Flow Per Share
-2.07-0.684.842.231.45
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Cash Interest Paid
-250205151148171
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Cash Income Tax Paid
-152333249390354
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Levered Free Cash Flow
-2,351-601.381,2951,702650.88
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Unlevered Free Cash Flow
-2,529-455.131,3931,807759
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Change in Net Working Capital
--1,638975-397-68664
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Source: S&P Capital IQ. Standard template. Financial Sources.