Koninklijke Philips N.V. (PHG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Koninklijke Philips N.V.

    NYSE: PHG · Real-Time Price · USD
    28.00
    0.23 (0.83%)
    At close: Oct 03, 2025, 3:59 PM
    27.95
    -0.18%
    After-hours: Oct 03, 2025, 06:00 PM EDT

    Koninklijke Philips Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -840M -466M -105M 612M
    Depreciation & Amortization
    		 1.39B 1.26B 1.6B 1.32B
    Stock-Based Compensation
    		 104M 88M 95M 108M
    Other Working Capital
    		 260M 351M -282M 414M
    Other Non-Cash Items
    		 -550M 183M -520M -324M
    Deferred Income Tax
    		 964M -71M -113M -103M
    Change in Working Capital
    		 489M 1.26B -1.14B 13M
    Operating Cash Flow
    		 1.56B 2.26B -185M 1.63B
    Capital Expenditures
    		 -676M -644M -806M -763M
    Cash Acquisitions
    		 118M 7M -588M -2.99B
    Purchase of Investments
    		 -123M -138M -188M -124M
    Sales Maturities Of Investments
    		 95M 48M 78M 172M
    Other Investing Acitivies
    		 13M 91M 17M 34M
    Investing Cash Flow
    		 -573M -636M -1.49B -3.67B
    Debt Repayment
    		 -83M -181M 1.09B -251M
    Common Stock Repurchased
    		 -411M -662M -187M -1.64B
    Dividend Paid
    		 -1M -2M -412M -482M
    Other Financial Acitivies
    		 -1M -3M -4M 22M
    Financial Cash Flow
    		 -496M -848M 500M -2.35B
    Net Cash Flow
    		 532M 697M -1.13B -923M
    Free Cash Flow
    		 893M 1.49B -979M 866M

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