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Koninklijke Philips N.V. (PHG)

NYSE: PHG · Real-Time Price · USD

22.20

-0.64 (-2.80%)

At close: Jun 17, 2025, 2:02 PM

Koninklijke Philips Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	78M	-334M	181M	311M	-999M	39M	88M	72M	-665M	-105M	-1.33B	-22M	-151M	157M	2.97B	150M	39M	603M	338M	208M	38M	555M	205M	243M	164M	673M	291M	1M	125M	860M	315M	250M	232M	550M	280M	232M	13M
Depreciation & Amortization	276M	n/a	n/a	343M	295M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	382M	90M	352M	304M	301M	310M
Stock-Based Compensation	48M	n/a	n/a	n/a	25M	97M	n/a	n/a	n/a	104M	n/a	n/a	n/a	115M	n/a	n/a	n/a	121M	n/a	n/a	n/a	105M	n/a	n/a	n/a	102M	n/a	n/a	n/a	122M	n/a	n/a	60M	95M	n/a	n/a	46M
Other Working Capital	-1.09B	n/a	n/a	-532M	851M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-348M	n/a	-324M	82M	-115M	-199M
Other Non-Cash Items	-18M	1.38B	274M	54M	49M	1.51B	64M	-72M	665M	1M	1.33B	22M	151M	-272M	-2.97B	-150M	-39M	-724M	-338M	-208M	-38M	-660M	-205M	-243M	-164M	-775M	-291M	-1M	-125M	-982M	-315M	456M	-3M	-143M	166M	227M	124M
Deferred Income Tax	27M	n/a	n/a	339M	110M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198M	6M	48M	75M
Change in Working Capital	-1.34B	n/a	n/a	-971M	349M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	n/a	123M	-52M	-161M	-422M
Operating Cash Flow	-933M	1.38B	274M	89M	-171M	1.65B	152M	n/a	n/a	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	379M	1.08B	500M	318M	10M
Capital Expenditures	-161M	-506M	n/a	-160M	-170M	-488M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-131M	-48M	-248M	-234M	-194M	-193M
Cash Acquisitions	-10M	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-48M	n/a	27M	-155M	-12M	-31M
Purchase of Investments	-17M	n/a	n/a	-22M	-39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-29M	-10M	-21M	-1M
Sales Maturities Of Investments	27M	n/a	n/a	12M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11M	234M	194M	5M
Other Investing Acitivies	4M	506M	n/a	8M	4M	488M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45M	-104M	-466M	-123M	-146M	-289M
Investing Cash Flow	-157M	n/a	n/a	-163M	-175M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-224M	-152M	-225M	-406M	-252M	-284M
Debt Repayment	-47M	n/a	n/a	588M	-28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-982M	-268M	-458M	11M	-24M	75M
Common Stock Repurchased	n/a	n/a	n/a	-113M	-95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-123M	-57M	-86M	-154M	-198M	-168M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-326M	n/a	-313M	-50M	-280M	n/a
Other Financial Acitivies	-1M	351M	-148M	-2M	n/a	497M	76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	761M	495M	338M	29M	-29M	n/a
Financial Cash Flow	-48M	n/a	n/a	473M	-123M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-670M	170M	-519M	-164M	345M	-82M
Net Cash Flow	-1.21B	889M	-295M	405M	-467M	n/a	195M	n/a	n/a	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	101M	397M	475M	-67M	541M	-381M
Free Cash Flow	-1.09B	871M	274M	-71M	-341M	1.16B	307M	n/a	n/a	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	984M	331M	828M	266M	124M	-183M