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	2017	2016	2015	2014	2013 - 2012
Net Income	-466	-1,608	3,319	1,187	1,167	1,090	1,657	1,448	624	415	Upgrade
Depreciation & Amortization	1,261	1,602	1,323	1,462	1,343	1,089	1,025	976	972	1,187	Upgrade
Share-Based Compensation	88	95	108	112	96	97	116	0	0	0	Upgrade
Other Operating Activities	1,253	-262	-3,121	-250	-793	-496	-928	-1,254	-998	-299	Upgrade
Operating Cash Flow	2,136	-173	1,629	2,511	1,813	1,780	1,870	1,170	598	1,303	Upgrade
Operating Cash Flow Growth	-	-	-35.13%	38.50%	1.85%	-4.81%	59.83%	95.65%	-54.11%	42.87%	Upgrade
Capital Expenditures	-1,012	-1,471	-1,352	-1,638	-1,644	-1,470	-1,263	-1,387	-1,399	-1,498	Upgrade
Acquisitions	7	-588	-2,991	-313	-106	-558	-2,280	-197	-1,047	-197	Upgrade
Change in Investments	-90	-110	48	-79	484	-132	-234	-156	-53	19	Upgrade
Other Investing Activities	459	682	623	763	754	674	578	648	647	692	Upgrade
Investing Cash Flow	-636	-1,487	-3,672	-1,267	-512	-1,486	-3,199	-1,092	-1,852	-984	Upgrade
Dividends Paid	-2	-412	-482	-1	-453	-401	-384	-330	-298	-292	Upgrade
Share Issuance / Repurchase	-662	-175	-1,613	-297	-1,318	-948	-415	-526	-425	-596	Upgrade
Debt Issued / Paid	-181	1,091	-251	783	114	160	-205	-1,611	1,252	-301	Upgrade
Other Financing Activities	-3	-4	-1	-2	-3	-3	1,059	824	-	-	Upgrade
Financing Cash Flow	-848	500	-2,347	483	-1,660	-1,192	55	-1,643	529	-1,189	Upgrade
Exchange Rate Effect	-79	41	65	-55	-2	0	-184	-17	80	85	Upgrade
Net Cash Flow	776	-1,172	-986	1,856	-262	-251	-211	585	-187	-677	Upgrade
Free Cash Flow	1,124	-1,644	277	873	169	310	607	-217	-801	-195	Upgrade
Free Cash Flow Growth	-	-	-68.27%	416.57%	-45.48%	-48.93%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.19%	-9.22%	1.61%	5.04%	0.99%	1.71%	3.41%	-1.25%	-4.77%	-0.91%	Upgrade
Free Cash Flow Per Share	1.27	-1.89	0.31	0.98	0.18	0.34	0.65	-0.23	-0.86	-0.21	Upgrade

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