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    Koninklijke Philips N.V.

    NYSE: PHG · Real-Time Price · USD
    27.46
    0.23 (0.84%)
    At close: Aug 15, 2025, 2:30 PM

    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
    		 242M 78M -334M 181M 311M -999M 39M 88M 72M -665M -105M -1.33B -22M -151M 157M 2.97B 150M 39M
    Depreciation & Amortization
    		 266M 276M n/a n/a 343M 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
    		 32M 48M 104M n/a 13M 25M 97M n/a n/a n/a 104M n/a n/a n/a 115M n/a n/a n/a
    Other Working Capital
    		 -55M -1.09B n/a n/a -532M 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
    		 -23M -28M 1.61B 93M 54M 49M 1.51B 64M -72M 665M 1M 1.33B 22M 151M -272M -2.97B -150M -39M
    Deferred Income Tax
    		 95M 27M n/a n/a 339M 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
    		 -225M -1.34B n/a n/a -971M 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
    		 387M -943M 1.38B 274M 89M -171M 1.65B 152M n/a n/a 104M n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -159M -161M -506M n/a -160M -170M -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
    		 n/a -10M n/a n/a -1M 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
    		 -80M -17M n/a n/a -22M -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
    		 11M 27M n/a n/a 12M 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
    		 3M 4M 506M n/a 8M 4M 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
    		 -225M -157M n/a n/a -163M -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
    		 840M -47M n/a n/a 588M -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 n/a n/a n/a -113M -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
    		 n/a -1M 351M -148M -2M n/a 497M 76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 546M -48M n/a n/a 473M -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
    		 629M -1.21B 889M -295M 405M -467M n/a 195M n/a n/a 104M n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 228M -1.09B 871M 274M -71M -341M 1.16B 307M n/a n/a 104M n/a n/a n/a n/a n/a n/a n/a

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