Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
25.02
-1.15 (-4.39%)
At close: Jul 27, 2026, 4:00 PM EDT
23.91
-1.11 (-4.44%)
Pre-market: Jul 28, 2026, 6:29 AM EDT
Koninklijke Philips Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,116 | 897 | -698 | -463 | -1,605 | 3,323 |
Depreciation & Amortization | 1,228 | 1,125 | 1,390 | 1,261 | 1,602 | 1,323 |
Stock-Based Compensation | 142 | 141 | 96 | 88 | 95 | 108 |
Other Adjustments | 504 | 506 | 1,118 | 192 | 1,429 | -2,606 |
Change in Receivables | -298 | -9 | -1 | 298 | -342 | -39 |
Changes in Inventories | -86 | -115 | 230 | 257 | -572 | -581 |
Changes in Accounts Payable | 301 | 97 | -583 | 358 | 52 | 219 |
Changes in Income Taxes Payable | -233 | -213 | -173 | -152 | -333 | -249 |
Changes in Other Operating Activities | -392 | -1,268 | 178 | 419 | -511 | 3,533 |
Operating Cash Flow | 2,282 | 1,172 | 1,569 | 2,136 | -173 | 1,629 |
Operating Cash Flow Growth | 106.52% | -25.30% | -26.55% | - | - | -35.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -288 | -269 | -317 | -345 | -444 | -397 |
Sale of Property, Plant & Equipment | 11 | 9 | 13 | 90 | 18 | 33 |
Purchases of Intangible Assets | -382 | -399 | -359 | -299 | -362 | -366 |
Purchases of Investments | -58 | -46 | -123 | -92 | -116 | -124 |
Proceeds from Sale of Investments | 51 | 61 | 57 | 48 | 78 | 124 |
Cash Acquisitions | -234 | 4 | -3 | -8 | -712 | -3,098 |
Proceeds from Business Divestments | 119 | -22 | 126 | 80 | 124 | 107 |
Other Investing Activities | 1 | -67 | 38 | -46 | -72 | 48 |
Investing Cash Flow | -779 | -737 | -573 | -636 | -1,487 | -3,672 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | -81 | -24 | -30 | 29 | 47 | -25 |
Net Short-Term Debt Issued (Repaid) | -81 | -24 | -30 | 29 | 47 | -25 |
Long-Term Debt Issued | 132 | 1,057 | 710 | 544 | 2,516 | 76 |
Long-Term Debt Repaid | -1,221 | -609 | -763 | -754 | -1,472 | -302 |
Net Long-Term Debt Issued (Repaid) | -1,089 | 448 | -53 | -210 | 1,044 | -226 |
Issuance of Common Stock | 27 | 13 | - | - | 12 | 23 |
Repurchase of Common Stock | -68 | - | -411 | -662 | -187 | -1,636 |
Net Common Stock Issued (Repurchased) | -41 | 13 | -411 | -662 | -175 | -1,613 |
Common Dividends Paid | -354 | -328 | -1 | -2 | -412 | -482 |
Other Financing Activities | -1 | -2 | -2 | -3 | -6 | -2 |
Financing Cash Flow | -1,567 | 107 | -496 | -848 | 500 | -2,347 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 32 | -139 | 45 | -79 | 41 | 65 |
Net Cash Flow | -32 | 403 | 545 | 573 | -1,119 | -4,325 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,994 | 903 | 1,252 | 1,791 | -617 | 1,232 |
Free Cash Flow Growth | 140.53% | -27.88% | -30.09% | - | - | -39.19% |
FCF Margin | 11.29% | 5.06% | 6.95% | 9.86% | -3.46% | 7.18% |
Free Cash Flow Per Share | 2.06 | 0.94 | 1.34 | 1.89 | -0.65 | 1.26 |
Levered Free Cash Flow | 474 | 676 | -60 | 1,151 | -723 | 6,916 |
Unlevered Free Cash Flow | 1,826 | 441.26 | -2,888 | 1,699 | -1,635 | 4,513 |