Koninklijke Philips N.V.
(PHG)
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At close: undefined
25.79
0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -466.00M | -1.62B | 612.00M | 1.21B | 1.19B | 1.31B | 1.03B | 1.07B | 414.00M | 221.00M | 1.17B | 262.00M | -776.00M | 1.45B | 410.00M | 8.00M | 4.17B | 5.38B | 2.95B | 2.83B | 693.98M | -3.21B | -2.61B | 9.63B | 1.80B | 6.02B | 2.57B | -272.38M | 1.30B | 998.29M | 906.61M | -409.39M | 429.36M |
| Depreciation & Amortization | 1.18B | 1.60B | 1.32B | 1.52B | 1.40B | 1.09B | 1.02B | 1.27B | 1.28B | 1.19B | 1.35B | 1.43B | 1.46B | 1.42B | 1.47B | 1.19B | 852.54M | 834.22M | 1.51B | 2.29B | 2.01B | 2.19B | 2.80B | 2.33B | 1.86B | 1.88B | 1.68B | 1.66B | 1.42B | 1.52B | 1.48B | 1.62B | 1.43B |
| Stock-Based Compensation | 97.00M | 95.00M | 108.00M | 112.00M | 98.00M | 102.00M | 122.00M | 95.00M | 82.00M | 85.00M | 104.00M | 80.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 351.00M | -282.00M | 414.00M | -28.00M | -494.00M | -106.00M | -365.00M | -759.00M | -278.00M | 640.00M | -194.00M | 434.00M | -490.00M | 196.00M | 49.00M | 244.00M | -461.59M | -1.38B | -168.86M | -32.46M | -90.52M | 565.11M | 494.52M | -214.01M | -636.03M | 197.82M | 381.82M | -81.15M | - | - | - | - | - |
| Other Non-Cash Items | 545.00M | 3.18B | 3.30B | -191.00M | -1.13B | 962.00M | 1.46B | 1.25B | 382.00M | 10.00M | -258.00M | -1.17B | 1.35B | -291.00M | -112.00M | 12.00M | -393.52M | -5.74B | -1.90B | -2.43B | -197.26M | 2.69B | 561.96M | -7.75B | -1.15B | -5.82B | -1.06B | - | -386.37M | 71.84M | -785.71M | 135.55M | -1.15B |
| Deferred Income Tax | - | -113.00M | -103.00M | 284.00M | 337.00M | 193.00M | 349.00M | 327.00M | 239.00M | 26.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 906.00M | -1.14B | 13.00M | -133.00M | -669.00M | -500.00M | -509.00M | -512.00M | -346.00M | 540.00M | -1.69B | 392.00M | -1.17B | -509.00M | -222.00M | 285.00M | -851.16M | -1.38B | -364.74M | -32.46M | -90.52M | 565.11M | 494.52M | -1.20B | -590.31M | 138.13M | 168.18M | -81.15M | -1.12B | -225.47M | 1.05B | 309.34M | 775.50M |
| Operating Cash Flow | 2.26B | -173.00M | 1.63B | 2.78B | 2.03B | 1.78B | 1.87B | 1.90B | 1.17B | 1.30B | 1.14B | 2.20B | 566.00M | 2.16B | 1.54B | 1.50B | 1.37B | 853.92M | 2.09B | 2.69B | 1.99B | 2.23B | 1.25B | 3.00B | 1.92B | 2.22B | 3.46B | 1.22B | 1.21B | 2.36B | 2.65B | 1.65B | 1.49B |
| Capital Expenditures | -644.00M | -806.00M | -763.00M | -942.00M | -1.01B | -843.00M | -859.00M | -869.00M | -957.00M | -846.00M | -993.00M | -1.06B | -841.00M | -952.00M | -620.00M | -892.00M | -780.52M | -803.15M | -996.29M | -1.39B | -978.24M | -1.16B | -2.15B | -3.18B | -1.67B | -1.62B | -1.67B | -2.32B | -2.38B | -1.80B | -1.27B | -2.04B | -1.53B |
| Acquisitions | 7.00M | -588.00M | -2.99B | -313.00M | -109.00M | -558.00M | -2.28B | -171.00M | -1.06B | -197.00M | 68.00M | -226.00M | -509.00M | -106.00M | -210.00M | -5.29B | 155.01M | -2.15B | -1.19B | -439.66M | -468.48M | -626.10M | -3.64B | -3.22B | -3.00B | -862.04M | -302.73M | -456.37M | - | - | - | - | - |
| Purchase of Investments | -138.00M | -188.00M | -124.00M | -144.00M | -63.00M | -34.00M | -42.00M | -61.00M | -21.00M | -81.00M | -13.00M | -167.00M | - | -41.00M | -6.00M | 3.49B | - | -31.07M | - | - | - | - | -1.12M | 3.77B | 917.27M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 48.00M | 78.00M | 124.00M | 65.00M | 547.00M | 77.00M | 6.00M | 16.00M | 53.00M | 107.00M | 15.00M | 3.00M | - | 268.00M | 718.00M | 2.58B | - | 3.79M | - | - | - | - | 977.80M | 850.73M | 158.01M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -208.00M | -1.56B | -284.00M | -386.00M | 289.00M | -549.00M | -463.00M | -1.11B | 516.00M | -147.00M | -430.00M | -196.00M | 2.00M | 129.00M | -101.00M | -3.12B | 4.56B | 3.78B | 2.25B | -1.18B | 2.38B | 1.54B | 240.52M | -638.84M | -251.43M | 1.04B | 1.81B | 695.81M | 358.21M | 339.23M | 1.68B | 451.26M | 574.15M |
| Investing Cash Flow | -636.00M | -1.49B | -3.67B | -1.32B | -603.00M | -1.49B | -3.20B | -1.17B | -1.94B | -984.00M | -997.00M | -912.00M | -1.46B | -702.00M | -219.00M | -3.10B | 3.97B | 3.79B | 1.30B | 652.85M | 740.83M | -247.77M | -4.57B | -2.41B | -3.84B | 3.69B | -60.91M | -2.08B | -2.02B | -1.47B | 405.09M | -1.59B | -959.36M |
| Debt Repayment | -181.00M | 1.09B | -251.00M | 767.00M | 91.00M | 126.00M | -217.00M | -1.61B | 1.25B | -264.00M | -122.00M | 730.00M | -860.00M | 134.00M | 60.00M | 380.00M | -281.89M | -437.19M | -323.37M | -1.67B | -941.72M | -419.31M | 3.96B | 613.29M | -719.50M | -445.09M | -2.25B | 1.01B | 984.25M | -605.56M | -2.79B | -310.25M | -668.29M |
| Common Stock Repurchased | -662.00M | -187.00M | -1.64B | -343.00M | -1.38B | -1.04B | -642.00M | -606.00M | -506.00M | -713.00M | -669.00M | -768.00M | - | - | - | -3.26B | -1.45B | -2.75B | -1.76B | -17.70M | - | -19.06M | -336.05M | -579.22M | -37.76M | -156.89M | -112.73M | - | - | - | - | - | - |
| Dividend Paid | -2.00M | -412.00M | -482.00M | -1.00M | -453.00M | -401.00M | -384.00M | -330.00M | -298.00M | -292.00M | -272.00M | -255.00M | -259.00M | -296.00M | -634.00M | -698.00M | -639.92M | -522.81M | -503.21M | -459.57M | -458.95M | -459.33M | -458.56M | -400.34M | -361.74M | -324.86M | -250.00M | -253.09M | -204.34M | -77.06M | - | - | - |
| Other Financial Acitivies | -3.00M | -4.00M | -1.00M | 14.00M | 20.00M | 31.00M | 1.07B | 2.98B | - | -37.00M | -285.00M | - | 3.00M | 1.00M | - | - | -639.23M | -522.81M | -844.31K | -459.57M | -1.59M | - | - | -1.68B | -1.49B | 111.70M | -14.55M | - | 779.91K | - | -243.23M | - | -100.26M |
| Financial Cash Flow | -848.00M | 500.00M | -2.35B | 483.00M | -1.67B | -1.19B | 55.00M | -420.00M | 508.00M | -1.19B | -1.24B | -292.00M | -1.79B | -96.00M | -545.00M | -3.58B | -2.37B | -3.71B | -2.59B | -2.14B | -1.35B | -897.70M | 3.16B | -2.04B | -2.61B | -809.17M | -2.64B | 674.11M | 785.29M | -617.79M | -2.75B | -280.70M | -768.55M |
| Net Cash Flow | 697.00M | -1.13B | -923.00M | 1.80B | -263.00M | -251.00M | -395.00M | 568.00M | -107.00M | -592.00M | -1.37B | 687.00M | -2.69B | 1.45B | 766.00M | -5.26B | 2.86B | 729.66M | 958.29M | 1.28B | 1.21B | 968.22M | -200.06M | -1.24B | -4.23B | 5.13B | 730.00M | -237.83M | -79.63M | 235.83M | 306.41M | -221.12M | -256.11M |
| Free Cash Flow | 1.49B | -979.00M | 866.00M | 1.83B | 1.02B | 937.00M | 1.01B | 1.03B | 210.00M | 457.00M | 145.00M | 1.14B | -275.00M | 1.20B | 925.00M | 603.00M | 587.79M | 50.77M | 1.09B | 1.31B | 1.01B | 1.07B | -896.88M | -174.62M | 252.42M | 594.30M | 1.79B | -1.10B | -1.16B | 557.61M | 1.37B | -391.68M | -39.37M |