Koninklijke Philips N.V. (PHG)

Koninklijke Philips Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	165	-702	-466	-1,608	3,319	1,187
Depreciation & Amortization	775	857	911	1,074	951	1,067
Other Amortization	257	257	266	528	372	395
Loss (Gain) From Sale of Assets	-29	-19	-71	-115	55	-1
Asset Writedown & Restructuring Costs	276	276	92	1,357	15	144
Loss (Gain) on Equity Investments	23	126	107	112	4	9
Stock-Based Compensation	140	96	88	95	108	112
Other Operating Activities	609	772	-55	-472	-3,208	-253
Change in Accounts Receivable	407	-1	298	-342	-39	92
Change in Inventory	-77	230	257	-572	-581	-578
Change in Accounts Payable	-78	-583	358	52	219	387
Change in Other Net Operating Assets	-1,228	260	351	-282	414	-50
Operating Cash Flow	1,234	1,556	2,259	-185	5,032	2,640
Operating Cash Flow Growth	-	-31.12%	-	-	90.61%	38.15%
Capital Expenditures	-269	-317	-345	-444	-397	-485
Sale of Property, Plant & Equipment	5	13	90	18	33	19
Cash Acquisitions	-1	-8	-73	-712	-3,098	-317
Divestitures	51	126	80	124	107	4
Sale (Purchase) of Intangibles	-379	-359	-299	-362	-366	-410
Investment in Securities	-8	-66	-44	-38	-	-66
Other Investing Activities	-39	38	-45	-73	49	-12
Investing Cash Flow	-640	-573	-636	-1,487	-3,672	-1,267
Short-Term Debt Issued	-	-	29	47	-	16
Long-Term Debt Issued	-	710	544	2,516	76	1,065
Total Debt Issued	1,052	710	573	2,563	76	1,081
Short-Term Debt Repaid	-	-30	-	-	-25	-
Long-Term Debt Repaid	-	-763	-754	-1,472	-302	-298
Total Debt Repaid	-698	-793	-754	-1,472	-327	-298
Net Debt Issued (Repaid)	354	-83	-181	1,091	-251	783
Issuance of Common Stock	8	-	-	12	23	46
Repurchase of Common Stock	-143	-411	-662	-187	-1,636	-343
Common Dividends Paid	-328	-1	-2	-412	-482	-1
Other Financing Activities	-1	-1	-3	-4	-1	-2
Financing Cash Flow	-110	-496	-848	500	-2,347	483
Foreign Exchange Rate Adjustments	-84	45	-79	41	65	-55
Miscellaneous Cash Flow Adjustments	-	-	1	-	1	-
Net Cash Flow	400	532	697	-1,131	-921	1,801
Free Cash Flow	965	1,239	1,914	-629	4,635	2,155
Free Cash Flow Growth	-	-35.27%	-	-	115.08%	51.23%
Free Cash Flow Margin	5.43%	6.88%	10.53%	-3.53%	27.02%	12.45%
Free Cash Flow Per Share	1.03	1.33	2.02	-0.66	4.84	2.23
Cash Interest Paid	257	261	250	205	151	148
Cash Income Tax Paid	226	173	152	333	249	390
Levered Free Cash Flow	-	1,367	2,351	-338.13	1,295	1,702
Unlevered Free Cash Flow	-	1,565	2,529	-191.88	1,393	1,807
Change in Working Capital	-976	-94	1,264	-1,144	13	-149

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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