Koninklijke Philips N.V. (PHG)

NYSE: PHG · Real-Time Price · USD

27.23

+0.78 (2.95%)

At close: May 6, 2026, 4:00 PM EDT

27.73

+0.50 (1.84%)

After-hours: May 6, 2026, 7:48 PM EDT

Koninklijke Philips Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	970	897	-698	-463	-1,605	3,323
Depreciation & Amortization	1,113	1,125	1,390	1,261	1,602	1,323
Stock-Based Compensation	124	141	96	88	95	108
Other Adjustments	388	349	948	8	1,251	-2,726
Change in Receivables	26	-9	-1	298	-342	-39
Changes in Inventories	-93	-115	230	257	-572	-581
Changes in Accounts Payable	148	97	-583	358	52	219
Changes in Income Taxes Payable	-161	-213	-173	-152	-333	-249
Changes in Other Operating Activities	-223	-1,111	348	603	-333	3,653
Operating Cash Flow	2,293	1,172	1,569	2,136	-173	1,629
Operating Cash Flow Growth	184.14%	-25.30%	-26.55%	-	-	-35.13%
Capital Expenditures	-287	-269	-317	-345	-444	-397
Sale of Property, Plant & Equipment	10	9	13	90	18	33
Purchases of Intangible Assets	-385	-399	-359	-299	-362	-366
Purchases of Investments	-66	-46	-123	-92	-116	-124
Proceeds from Sale of Investments	57	61	57	48	78	124
Payments for Business Acquisitions	-231	-3	-8	-73	-712	-3,098
Proceeds from Business Divestments	-5	-22	126	80	124	107
Other Investing Activities	-79	-67	38	-46	-72	48
Investing Cash Flow	-985	-737	-573	-636	-1,487	-3,672
Short-Term Debt Issued	-19	-24	-30	29	47	-25
Net Short-Term Debt Issued (Repaid)	-19	-24	-30	29	47	-25
Long-Term Debt Issued	1,058	1,057	710	544	2,516	76
Long-Term Debt Repaid	-602	-609	-763	-754	-1,472	-302
Net Long-Term Debt Issued (Repaid)	456	448	-53	-210	1,044	-226
Issuance of Common Stock	25	13	-	-	12	23
Repurchase of Common Stock	-	-	-411	-662	-187	-1,636
Net Common Stock Issued (Repurchased)	25	13	-411	-662	-175	-1,613
Common Dividends Paid	-328	-328	-1	-2	-412	-482
Other Financing Activities	-1	-2	-2	-3	-6	-2
Financing Cash Flow	133	107	-496	-848	500	-2,347
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-41	-139	45	-79	41	65
Net Cash Flow	1,477	532	487	776	-1,172	-986
Free Cash Flow	2,006	903	1,252	1,791	-617	1,232
Free Cash Flow Growth	122.15%	-27.88%	-30.09%	-	-	-39.19%
FCF Margin	11.37%	5.06%	6.95%	9.86%	-3.46%	7.18%
Free Cash Flow Per Share	2.08	0.94	1.34	1.89	-0.65	1.26
Levered Free Cash Flow	1,904	833	110	1,335	-545	7,036
Unlevered Free Cash Flow	1,652	598.26	-2,718	1,883	-1,457	4,633

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q