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Koninklijke Philips N.V. (PHG)

NYSE: PHG · Real-Time Price · USD

22.21

-0.63 (-2.76%)

At close: Jun 17, 2025, 1:54 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	236M	-841M	-468M	-561M	-800M	-466M	-610M	-2.03B	-2.12B	-1.61B	-1.35B	2.96B	3.13B	3.32B	3.77B	1.13B	1.19B	1.19B	1.14B	1.01B	1.04B	1.17B	1.28B	1.37B	1.13B	1.09B	1.28B	1.3B	1.55B	1.66B	1.35B	1.31B	1.29B	1.07B	413M	369M	363M
Depreciation & Amortization	619M	638M	638M	638M	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	382M	472M	824M	1.13B	1.05B	1.27B	1.27B	1.28B	1.31B
Stock-Based Compensation	48M	25M	122M	122M	122M	97M	104M	104M	104M	104M	115M	115M	115M	115M	121M	121M	121M	121M	105M	105M	105M	105M	102M	102M	102M	102M	122M	122M	122M	182M	155M	155M	155M	141M	145M	145M	145M
Other Working Capital	-1.62B	319M	319M	319M	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	-348M	-348M	-672M	-590M	-357M	-556M	-218M	-466M	-672M
Other Non-Cash Items	1.69B	1.75B	1.89B	1.68B	1.55B	2.17B	658M	1.92B	2.02B	1.5B	1.23B	-3.07B	-3.24B	-3.43B	-3.89B	-1.25B	-1.31B	-1.31B	-1.24B	-1.11B	-1.15B	-1.27B	-1.39B	-1.47B	-1.23B	-1.19B	-1.4B	-1.42B	-966M	-844M	-5M	476M	247M	374M	840M	800M	503M
Deferred Income Tax	366M	449M	449M	449M	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	198M	204M	252M	327M	281M	283M	283M
Change in Working Capital	-2.31B	-622M	-622M	-622M	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	27M	27M	150M	98M	-90M	-512M	-3M	-322M	-630M
Operating Cash Flow	807M	1.57B	1.84B	1.72B	1.63B	1.8B	256M	104M	104M	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	1.11B	1.49B	2.57B	3.07B	2.27B	1.9B	1.78B	1.56B	1.43B
Capital Expenditures	-827M	-836M	-818M	-818M	-658M	-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	-131M	-179M	-427M	-661M	-724M	-869M	-908M	-925M	-958M
Cash Acquisitions	-11M	-1M	-1M	-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	-48M	-48M	-21M	-176M	-140M	-171M	-214M	-62M	-24M
Purchase of Investments	-39M	-61M	-61M	-61M	-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	-29M	-39M	-60M	-61M	-37M	-41M	-24M
Sales Maturities Of Investments	39M	39M	39M	39M	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	11M	245M	439M	444M	448M	234M	40M
Other Investing Acitivies	518M	518M	500M	500M	492M	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	-45M	-149M	-615M	-738M	-839M	-1.02B	-539M	-654M	-771M
Investing Cash Flow	-320M	-338M	-338M	-338M	-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	-224M	-376M	-601M	-1.01B	-1.03B	-1.17B	-1.16B	-970M	-955M
Debt Repayment	541M	560M	560M	560M	-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	-982M	-1.25B	-1.71B	-1.7B	-739M	-396M	82M	50M	78M
Common Stock Repurchased	-113M	-208M	-208M	-208M	-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	-123M	-180M	-266M	-420M	-495M	-606M	-628M	-592M	-531M
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	-326M	-326M	-639M	-689M	-643M	-643M	-587M	-582M	-555M
Other Financial Acitivies	200M	201M	347M	571M	573M	573M	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	761M	1.26B	1.59B	1.62B	833M	338M	31M	25M	84M
Financial Cash Flow	425M	350M	350M	350M	-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	-670M	-500M	-1.02B	-1.18B	-168M	-420M	42M	45M	-656M
Net Cash Flow	-209M	532M	-357M	133M	-272M	195M	299M	104M	104M	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	101M	498M	973M	906M	1.35B	568M	834M	791M	-282M
Free Cash Flow	-20M	733M	1.02B	1.05B	1.13B	1.47B	411M	104M	104M	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	984M	1.31B	2.14B	2.41B	1.55B	1.03B	876M	640M	475M