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Koninklijke Philips N.V. (PHG)

NYSE - NYSE Delayed Price. Currency in USD
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26.55-0.16 (-0.60%)
At close: 04:00PM EDT
26.50 -0.05 (-0.19%)
After hours: 06:07PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-800,000
-466,000
-1,608,000
3,319,000
1,187,000
Depreciation & amortization
-
1,261,000
1,602,000
1,323,000
1,462,000
Deferred income taxes
-
-71,000
-113,000
-103,000
212,000
Stock based compensation
-
88,000
95,000
108,000
112,000
Change in working capital
-
1,264,000
-1,144,000
13,000
-149,000
Accounts receivable
-
298,000
-342,000
-39,000
92,000
Inventory
-
257,000
-572,000
-581,000
-578,000
Accounts Payable
-
358,000
52,000
219,000
387,000
Other working capital
-
1,492,000
-979,000
866,000
1,616,000
Other non-cash items
-
446,000
274,000
-25,000
253,000
Net cash provided by operating activites
-
2,136,000
-173,000
1,629,000
2,511,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-644,000
-806,000
-763,000
-895,000
Acquisitions, net
-
-73,000
-712,000
-3,098,000
-317,000
Purchases of investments
-
-138,000
-188,000
-124,000
-144,000
Sales/Maturities of investments
-
48,000
78,000
172,000
65,000
Other investing activites
-
1,000
-1,000
1,000
1,000
Net cash used for investing activites
-
-636,000
-1,487,000
-3,672,000
-1,267,000
Cash flows from financing activities
Debt repayment
-
-754,000
-1,472,000
-302,000
-298,000
Common stock issued
-
-
12,000
23,000
46,000
Common stock repurchased
-
-662,000
-187,000
-1,636,000
-343,000
Dividends Paid
-
-2,000
-412,000
-482,000
-1,000
Other financing activites
-
-3,000
-4,000
-1,000
-2,000
Net cash used privided by (used for) financing activities
-
-848,000
498,000
-2,348,000
483,000
Net change in cash
-
776,000
-1,172,000
-986,000
1,856,000
Cash at beginning of period
-
1,172,000
2,303,000
3,226,000
1,425,000
Cash at end of period
-
1,869,000
1,172,000
2,303,000
3,226,000
Free Cash Flow
Operating Cash Flow
-
2,136,000
-173,000
1,629,000
2,511,000
Capital Expenditure
-
-644,000
-806,000
-763,000
-895,000
Free Cash Flow
-
1,492,000
-979,000
866,000
1,616,000