Koninklijke Philips N.V. (RYLPF)

PNK: RYLPF · Real-Time Price · USD

24.63

0.07 (0.29%)

At close: Apr 30, 2025, 2:13 PM

Koninklijke Philips Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-702M	-466M	-1.62B	612M	1.21B	1.19B	1.31B	1.03B	1.07B
Depreciation & Amortization	1.39B	1.18B	1.6B	1.32B	1.52B	1.4B	1.09B	1.02B	1.27B
Stock-Based Compensation	96M	97M	95M	108M	112M	98M	102M	122M	95M
Other Working Capital	-323M	351M	-282M	414M	-28M	-494M	-106M	-365M	-556M
Other Non-Cash Items	867M	545M	1B	-324M	-214M	-329M	173M	-22M	-253M
Deferred Income Tax	n/a	n/a	-113M	-103M	284M	337M	193M	349M	327M
Change in Working Capital	-94M	906M	-1.14B	13M	-133M	-669M	-500M	-509M	-512M
Operating Cash Flow	1.56B	2.26B	-173M	1.63B	2.78B	2.03B	1.78B	1.87B	1.9B
Capital Expenditures	-676M	-644M	-806M	-763M	-942M	-1.01B	-843M	-859M	-869M
Cash Acquisitions	118M	7M	-588M	-2.99B	-313M	-109M	-558M	-2.28B	-171M
Purchase of Investments	n/a	-138M	-188M	-124M	-144M	-63M	-34M	-42M	-61M
Sales Maturities Of Investments	n/a	48M	78M	124M	65M	547M	77M	6M	16M
Other Investing Acitivies	-374M	-208M	17M	82M	18M	35M	-128M	-883M	-951M
Investing Cash Flow	-573M	-636M	-1.49B	-3.67B	-1.32B	-603M	-1.49B	-3.2B	-1.17B
Debt Repayment	-83M	-181M	1.09B	-251M	783M	114M	160M	-217M	-234M
Common Stock Repurchased	-411M	-662M	-187M	-1.64B	-343M	-1.38B	-1.04B	-642M	-606M
Dividend Paid	-1M	-2M	-412M	-482M	-1M	-453M	-401M	-384M	-330M
Other Financial Acitivies	-1M	-3M	8M	22M	44M	55M	91M	1.3B	-553M
Financial Cash Flow	-496M	-848M	500M	-2.35B	483M	-1.67B	-1.19B	55M	-420M
Net Cash Flow	532M	697M	-1.13B	-923M	1.8B	-263M	-251M	-395M	568M
Free Cash Flow	893M	1.49B	-979M	866M	1.83B	1.02B	937M	1.01B	1.03B