Koninklijke Philips N.V. (PHIA.AS)
EUR 24.19
(1.51%)
EUR 24.19
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | -173 Million | 1.62 Billion | 2.77 Billion | 2.03 Billion | 1.78 Billion |
| Net Income | -456 Million | -1.61 Billion | 612 Million | 1.2 Billion | 1.19 Billion | 1.31 Billion |
| Depreciation & Amortization | 1.29 Billion | 1.6 Billion | 1.32 Billion | 1.52 Billion | 1.4 Billion | 1.08 Billion |
| Deferred income taxes | -71 Million | -113 Million | -103 Million | 284 Million | 337 Million | 193 Million |
| Stock-based compensation | 88 Million | 104 Million | 115 Million | 119 Million | 105 Million | 102 Million |
| Change in working capital | 1.39 Billion | -1.14 Billion | 13 Million | -133 Million | -669 Million | -500 Million |
| Other non-cash items | -108 Million | 1 Billion | -324 Million | -214 Million | -329 Million | 173 Million |
| Investing Cash Flow | -512 Million | -1.48 Billion | -3.67 Billion | -1.31 Billion | -603 Million | -1.48 Billion |
| Investments in PPE | -643 Million | -806 Million | -763 Million | -942 Million | -1.01 Billion | -843 Million |
| Acquisitions | 97 Million | -588 Million | -2.99 Billion | -313 Million | -109 Million | -558 Million |
| Investment purchases | -138 Million | -188 Million | -124 Million | -144 Million | -63 Million | -34 Million |
| Sales/Maturities of investments | 48 Million | 78 Million | 124 Million | 65 Million | 547 Million | 77 Million |
| Other Investing Activities | 124 Million | 17 Million | 82 Million | 18 Million | 35 Million | -128 Million |
| Financing Cash Flow | -848 Million | 500 Million | -2.34 Billion | 483 Million | -1.66 Billion | -1.19 Billion |
| Debt repayment | -181 Million | -1.47 Billion | -302 Million | -298 Million | -761 Million | -1.16 Billion |
| Dividends payments | -2 Million | -412 Million | -482 Million | -1 Million | -453 Million | -401 Million |
| Common Stock Repurchased | -662 Million | -187 Million | -1.63 Billion | -343 Million | -1.37 Billion | -1.04 Billion |
| Common Stock Issuance | - | 12 Million | 23 Million | 46 Million | 58 Million | 94 Million |
| Other Financing Activities | -3 Million | 2.55 Billion | 50 Million | 1.07 Billion | 867 Million | 1.31 Billion |
| Accounts receivables | 298 Million | -342 Million | -39 Million | 92 Million | -234 Million | -97 Million |
| Accounts payables | 358 Million | 52 Million | 219 Million | 387 Million | -369 Million | 311 Million |
| Inventory | 257 Million | -572 Million | -581 Million | -584 Million | -175 Million | -394 Million |
| Other working capital | 480 Million | -282 Million | 414 Million | -28 Million | 109 Million | -106 Million |
| Cash at beginning of period | 1.17 Billion | 2.3 Billion | 3.22 Billion | 1.42 Billion | 1.68 Billion | 1.93 Billion |
| Cash at end of period | 1.86 Billion | 1.17 Billion | 2.3 Billion | 3.22 Billion | 1.42 Billion | 1.68 Billion |
| Capital Expenditure | -643 Million | -806 Million | -763 Million | -942 Million | -1.01 Billion | -843 Million |
| Effect of forex changes on cash | -79 Million | 41 Million | 65 Million | -55 Million | -2 Million | 647 Million |
| Net cash flow / Change in cash | 697 Million | -1.13 Billion | -923 Million | 1.8 Billion | -263 Million | -251 Million |
| Free Cash Flow | 1.49 Billion | -979 Million | 866 Million | 1.83 Billion | 1.01 Billion | 937 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 451 Million | -999 Million | 39 Million | -456 Million | 88 Million |
| Depreciation & Amortization | - | - | - | - | 1.29 Billion | - |
| Deferred income taxes | - | - | - | - | -71 Million | - |
| Stock-based compensation | - | - | - | 97 Million | 97 Million | - |
| Change in working capital | - | - | - | - | 1.39 Billion | - |
| Other non-cash items | 274 Million | -451 Million | 999 Million | -136 Million | -108 Million | -88 Million |
| Investing Cash Flow | - | - | - | - | -512 Million | - |
| Investments in PPE | - | - | - | - | -643 Million | - |
| Acquisitions | - | - | - | - | 97 Million | - |
| Investment purchases | - | - | - | - | -138 Million | - |
| Sales/Maturities of investments | - | - | - | - | 48 Million | - |
| Other Investing Activities | - | - | - | - | 124 Million | - |
| Financing Cash Flow | - | - | - | - | -848 Million | - |
| Debt repayment | - | - | - | - | -181 Million | - |
| Dividends payments | - | - | - | - | -2 Million | - |
| Common Stock Repurchased | - | - | - | - | -662 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148 Million | - | - | - | -3 Million | - |
| Accounts receivables | - | - | - | - | 298 Million | - |
| Accounts payables | - | - | - | - | 358 Million | - |
| Inventory | - | - | - | - | 257 Million | - |
| Other working capital | - | - | - | - | 480 Million | - |
| Cash at beginning of period | 1.8 Billion | - | - | - | 1.17 Billion | - |
| Cash at end of period | 1.51 Billion | - | - | - | 1.86 Billion | - |
| Capital Expenditure | - | - | - | - | -643 Million | - |
| Effect of forex changes on cash | - | - | - | - | -79 Million | - |
| Net cash flow / Change in cash | -295 Million | - | - | - | 697 Million | - |
| Free Cash Flow | 274 Million | - | - | - | 1.49 Billion | - |
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