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    Koninklijke Philips N.V.

    NYSE: PHG · Real-Time Price · USD
    27.47
    0.24 (0.88%)
    At close: Aug 15, 2025, 3:59 PM
    27.01
    -1.67%
    After-hours: Aug 15, 2025, 07:43 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 167M 236M -841M -468M -561M -800M -466M -610M -2.03B -2.12B -1.61B -1.35B 2.96B 3.13B 3.32B 3.77B 1.13B 1.19B
    Depreciation & Amortization
    		 542M 619M 638M 638M 638M 295M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 184M 165M 142M 135M 135M 122M 97M 104M 104M 104M 104M 115M 115M 115M 115M 121M 121M 121M
    Other Working Capital
    		 -1.15B -1.62B 319M 319M 319M 851M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 1.65B 1.73B 1.8B 1.71B 1.68B 1.55B 2.17B 658M 1.92B 2.02B 1.5B 1.23B -3.07B -3.24B -3.43B -3.89B -1.25B -1.31B
    Deferred Income Tax
    		 122M 366M 449M 449M 449M 110M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.57B -2.31B -622M -622M -622M 349M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 1.09B 797M 1.57B 1.84B 1.72B 1.63B 1.8B 256M 104M 104M 104M n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -826M -827M -836M -818M -818M -658M -488M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -10M -11M 2M 2M 2M 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -97M -39M -61M -61M -61M -39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 38M 39M 39M 39M 39M 27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 513M 518M 518M 500M 500M 492M 488M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -382M -320M -338M -338M -338M -175M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 793M 541M 560M 560M 560M -28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -113M -208M -208M -208M -95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -295M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 202M 200M 201M 347M 571M 573M 573M 76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 498M 425M 350M 350M 350M -123M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 15M -209M 532M -357M 133M -272M 195M 299M 104M 104M 104M n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 279M -20M 733M 1.02B 1.05B 1.13B 1.47B 411M 104M 104M 104M n/a n/a n/a n/a n/a n/a n/a

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