Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
30.35
-0.16 (-0.52%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 957 | 895 | -702 | -466 | -1,608 | 3,319 |
Depreciation & Amortization | 830 | 775 | 857 | 911 | 1,074 | 951 |
Other Amortization | 252 | 252 | 257 | 266 | 528 | 372 |
Loss (Gain) From Sale of Assets | -55 | 23 | -19 | -71 | -115 | 55 |
Asset Writedown & Restructuring Costs | 98 | 98 | 276 | 92 | 1,357 | 15 |
Loss (Gain) on Equity Investments | 2 | 9 | 126 | 107 | 112 | 4 |
Stock-Based Compensation | 154 | 141 | 96 | 88 | 95 | 108 |
Other Operating Activities | 54 | 211 | 772 | -55 | -472 | -3,208 |
Change in Accounts Receivable | -288 | -9 | -1 | 298 | -342 | -39 |
Change in Inventory | -185 | -115 | 230 | 257 | -572 | -581 |
Change in Accounts Payable | 528 | 97 | -583 | 358 | 52 | 219 |
Change in Other Net Operating Assets | 152 | -1,205 | 260 | 351 | -282 | 414 |
Operating Cash Flow | 2,499 | 1,162 | 1,556 | 2,259 | -185 | 5,032 |
Operating Cash Flow Growth | 102.51% | -25.32% | -31.12% | - | - | 90.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -295 | -269 | -317 | -345 | -444 | -397 |
Sale of Property, Plant & Equipment | 11 | 9 | 13 | 90 | 18 | 33 |
Cash Acquisitions | -241 | -3 | -8 | -73 | -712 | -3,098 |
Divestitures | 117 | -22 | 126 | 80 | 124 | 107 |
Sale (Purchase) of Intangibles | -378 | -399 | -359 | -299 | -362 | -366 |
Investment in Securities | 3 | 15 | -66 | -44 | -38 | - |
Other Investing Activities | 11 | -68 | 38 | -45 | -73 | 49 |
Investing Cash Flow | -772 | -737 | -573 | -636 | -1,487 | -3,672 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 29 | 47 | - |
Long-Term Debt Issued | - | 1,057 | 710 | 544 | 2,516 | 76 |
Total Debt Issued | 764 | 1,057 | 710 | 573 | 2,563 | 76 |
Short-Term Debt Repaid | - | -24 | -30 | - | - | -25 |
Long-Term Debt Repaid | - | -609 | -763 | -754 | -1,472 | -302 |
Total Debt Repaid | -1,289 | -633 | -793 | -754 | -1,472 | -327 |
Net Debt Issued (Repaid) | -525 | 424 | -83 | -181 | 1,091 | -251 |
Issuance of Common Stock | 20 | 13 | - | - | 12 | 23 |
Repurchase of Common Stock | -69 | - | -411 | -662 | -187 | -1,636 |
Common Dividends Paid | -358 | -328 | -1 | -2 | -412 | -482 |
Other Financing Activities | - | -2 | -1 | -3 | -4 | -1 |
Financing Cash Flow | -932 | 107 | -496 | -848 | 500 | -2,347 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 46 | -139 | 45 | -79 | 41 | 65 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | 1 |
Net Cash Flow | 839 | 393 | 532 | 696 | -1,131 | -921 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,204 | 893 | 1,239 | 1,914 | -629 | 4,635 |
Free Cash Flow Growth | 128.39% | -27.93% | -35.27% | - | - | 115.08% |
Free Cash Flow Margin | 12.41% | 5.01% | 6.88% | 10.53% | -3.53% | 27.02% |
Free Cash Flow Per Share | 2.26 | 0.93 | 1.33 | 2.02 | -0.66 | 4.84 |
Levered Free Cash Flow | 1,849 | 453 | 1,395 | 2,369 | -332.5 | 1,295 |
Unlevered Free Cash Flow | 2,030 | 622.38 | 1,563 | 2,529 | -191.88 | 1,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 288 | 253 | 261 | 250 | 205 | 151 |
Cash Income Tax Paid | 246 | 213 | 173 | 152 | 333 | 249 |
Change in Working Capital | 207 | -1,232 | -94 | 1,264 | -1,144 | 13 |