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Koninklijke Philips N.V. (PHG)

NYSE - Nasdaq Real Time Price. Currency in USD
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15.31+0.37 (+2.48%)
At close: 04:00PM EDT
15.37 +0.06 (+0.39%)
After hours: 05:37PM EDT
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,956,000
3,319,000
1,187,000
1,167,000
1,090,000
Depreciation & amortization
1,348,000
1,323,000
1,520,000
1,402,000
1,089,000
Deferred income taxes
-175,000
-103,000
284,000
337,000
193,000
Stock based compensation
90,000
108,000
115,000
98,000
-
Change in working capital
-793,000
13,000
-133,000
-669,000
-500,000
Inventory
-670,000
-581,000
-584,000
-175,000
-394,000
Other working capital
-345,000
866,000
1,835,000
1,018,000
937,000
Other non-cash items
68,000
-25,000
159,000
141,000
172,000
Net cash provided by operating activites
443,000
1,629,000
2,777,000
2,031,000
1,780,000
Cash flows from investing activities
Investments in property, plant and equipment
-788,000
-763,000
-942,000
-1,013,000
-843,000
Acquisitions, net
-576,000
-3,098,000
-317,000
-255,000
-628,000
Purchases of investments
-137,000
-124,000
-144,000
-63,000
-34,000
Sales/Maturities of investments
59,000
124,000
65,000
547,000
77,000
Other investing activites
-
49,000
-
-
-174,000
Net cash used for investing activites
-1,342,000
-3,672,000
-1,316,000
-603,000
-1,486,000
Cash flows from financing activities
Debt repayment
-1,490,000
-302,000
-298,000
-761,000
-1,161,000
Common stock issued
19,000
23,000
46,000
58,000
94,000
Common stock repurchased
-1,588,000
-1,636,000
-343,000
-1,376,000
-1,042,000
Dividends Paid
-423,000
-482,000
-1,000
-453,000
-401,000
Other financing activites
0
-1,000
-2,000
-3,000
-3,000
Net cash used privided by (used for) financing activities
-2,201,000
-2,348,000
483,000
-1,664,000
-1,192,000
Net change in cash
139,000
-986,000
1,856,000
-262,000
-251,000
Cash at beginning of period
1,019,000
3,226,000
1,425,000
1,688,000
1,939,000
Cash at end of period
1,158,000
2,303,000
3,226,000
1,425,000
1,688,000
Free Cash Flow
Operating Cash Flow
443,000
1,629,000
2,777,000
2,031,000
1,780,000
Capital Expenditure
-788,000
-763,000
-942,000
-1,013,000
-843,000
Free Cash Flow
-345,000
866,000
1,835,000
1,018,000
937,000