KONINKLIJKE PHILIPS NVR- NY (PHG)       14.94  -0.58 (-3.74%)

14.94  -0.58 (-3.74%)

US5004723038 - After market: 14.94 0 (0%)

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.32B1.20B1.17B1.10B1.87B
Depreciation Amortization
1.32B1.46B1.34B1.09B1.02B
Interest Paid
151.00M148.00M171.00M170.00M215.00M
Taxes Paid
249.00M390.00M354.00M301.00M284.00M
OPERATING CASH FLOW
5.03B2.64B1.91B2.43B2.93B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-2.91B-372.00M439.00M-643.00M-2.34B
INVESTING CASH FLOW
-3.67B-1.27B-512.00M-1.49B-3.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-251.00M783.00M114.00M160.00M-205.00M
Stock Issued/Repurchased
-1.61B-297.00M-1.32B-948.00M-415.00M
Dividend Paid
-482.00M-1.00M-453.00M-401.00M-384.00M
Other Financing Activity
-1.00M-2.00M-3.00M-3.00M1.06B
FINANCING CASH FLOW
-2.35B483.00M-1.66B-1.19B55.00M
 
Exchange Rate Effect
65.00M-55.00M-2.00M0.00-184.00M
CHANGE IN CASH
-922.00M1.80B-263.00M-251.00M-395.00M
 
CHANGE IN WORKING CAPITAL
-519.00M-571.00M-1.05B-878.00M-585.00M
 
FREE CASH FLOW
Operating Cash Flow
5.03B2.64B1.91B2.43B2.93B
Capital Expenditure
-763.00M-895.00M-951.00M-843.00M-859.00M
FREE CASH FLOW
4.27B1.75B960.00M1.58B2.07B

All data in EUR

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