KONINKLIJKE PHILIPS NVR- NY (PHG)

US5004723038

26.98  +0.47 (+1.77%)

After market: 26.98 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-463.00M-1.60B3.32B1.20B1.17B
Depreciation Amortization
1.26B1.60B1.32B1.46B1.34B
Change In Working Capital
636.00M-1.50B-519.00M-571.00M-1.05B
Interest Paid
250.00M205.00M151.00M148.00M171.00M
Taxes Paid
152.00M333.00M249.00M390.00M354.00M
Other non cash items
825.00M1.31B905.00M554.00M443.00M
OPERATING CASH FLOW
2.26B-185.00M5.03B2.64B1.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-644.00M-806.00M-763.00M-895.00M-951.00M
Other Investing Activity
8.00M-681.00M-2.91B-372.00M439.00M
INVESTING CASH FLOW
-636.00M-1.49B-3.67B-1.27B-512.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-181.00M1.09B-251.00M783.00M114.00M
Stock Issued/Repurchased
-662.00M-175.00M-1.61B-297.00M-1.32B
Dividend Paid
-2.00M-412.00M-482.00M-1.00M-453.00M
Other Financing Activity
-3.00M-4.00M-1.00M-2.00M-3.00M
FINANCING CASH FLOW
-848.00M500.00M-2.35B483.00M-1.66B
 
Exchange Rate Effect
-79.00M41.00M65.00M-55.00M-2.00M
CHANGE IN CASH
696.00M-1.13B-922.00M1.80B-263.00M
 
FREE CASH FLOW
Operating Cash Flow
2.26B-185.00M5.03B2.64B1.91B
Capital Expenditure
-644.00M-806.00M-763.00M-895.00M-951.00M
FREE CASH FLOW
1.61B-991.00M4.27B1.75B960.00M

All data in EUR

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