Koninklijke Philips N.V. (PHG)

USD 24.71

(-1.2%)

Annual Cash Flows

(In EUR)
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 -453 Million -1.61 Billion 612 Million 1.2 Billion 1.19 Billion 1.31 Billion
Depreciation & Amortization 1.26 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 95 Million 108 Million 112 Million 98 Million 102 Million
Change in working capital 1.26 Billion -1.14 Billion 13 Million -133 Million -669 Million -500 Million
Other non-cash items 267 Million 1 Billion -324 Million -214 Million -329 Million 173 Million
Investing Cash Flow -636 Million -1.48 Billion -3.67 Billion -1.31 Billion -603 Million -1.48 Billion
Investments in PPE -644 Million -806 Million -763 Million -942 Million -1.01 Billion -843 Million
Acquisitions 7 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 -208 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 -754 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 573 Million 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 234 Million -
Inventory 257 Million -572 Million -581 Million -584 Million -175 Million -394 Million
Other working capital 351 Million -282 Million 414 Million -28 Million -494 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 -644 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

Cash Flow Charts