Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
28.63
-0.46 (-1.58%)
At close: Apr 16, 2026, 4:00 PM EDT
28.70
+0.07 (0.24%)
After-hours: Apr 16, 2026, 4:19 PM EDT

Koninklijke Philips Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
897-698-463-1,6053,323
Depreciation & Amortization
1,1251,3901,2611,6021,323
Stock-Based Compensation
141968895108
Other Adjustments
34994881,251-2,726
Change in Receivables
-9-1298-342-39
Changes in Inventories
-115230257-572-581
Changes in Accounts Payable
97-58335852219
Changes in Income Taxes Payable
-213-173-152-333-249
Changes in Other Operating Activities
-1,111348603-3333,653
Operating Cash Flow
1,1721,5692,136-1731,629
Operating Cash Flow Growth
-25.30%-26.55%---35.13%
Capital Expenditures
-269-317-345-444-397
Sale of Property, Plant & Equipment
913901833
Purchases of Intangible Assets
-399-359-299-362-366
Purchases of Investments
-46-123-92-116-124
Proceeds from Sale of Investments
61574878124
Payments for Business Acquisitions
-3-8-73-712-3,098
Proceeds from Business Divestments
-2212680124107
Other Investing Activities
-6738-46-7248
Investing Cash Flow
-737-573-636-1,487-3,672
Short-Term Debt Issued
-24-302947-25
Net Short-Term Debt Issued (Repaid)
-24-302947-25
Long-Term Debt Issued
1,0577105442,51676
Long-Term Debt Repaid
-609-763-754-1,472-302
Net Long-Term Debt Issued (Repaid)
448-53-2101,044-226
Issuance of Common Stock
13--1223
Repurchase of Common Stock
--411-662-187-1,636
Net Common Stock Issued (Repurchased)
13-411-662-175-1,613
Common Dividends Paid
-328-1-2-412-482
Other Financing Activities
-2-2-3-6-2
Financing Cash Flow
107-496-848500-2,347
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-13945-794165
Net Cash Flow
532487776-1,172-986
Free Cash Flow
9031,2521,791-6171,232
Free Cash Flow Growth
-27.88%-30.09%---39.19%
FCF Margin
5.06%6.95%9.86%-3.46%7.18%
Free Cash Flow Per Share
0.941.341.89-0.651.26
Levered Free Cash Flow
8331101,335-5457,036
Unlevered Free Cash Flow
598.26-2,7181,883-1,4574,633
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q