KONINKLIJKE PHILIPS NV (PHIA.AS) Stock Cash Flow

AMS:PHIA • NL0000009538

26.15 EUR
-0.5 (-1.88%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHIA.AS Net Income ChartPHIA.AS Net Income over time chart
897.00M-698.00M-463.00M-1.60B3.32B
Depreciation Amortization
PHIA.AS Depreciation Amortization ChartPHIA.AS Depreciation Amortization over time chart
1.13B1.39B1.26B1.60B1.32B
Change In Working Capital
PHIA.AS Change In Working Capital ChartPHIA.AS Change In Working Capital over time chart
-282.00M-653.00M636.00M-1.50B-519.00M
Interest Paid
PHIA.AS Interest Paid ChartPHIA.AS Interest Paid over time chart
253.00M261.00M250.00M205.00M151.00M
Taxes Paid
PHIA.AS Taxes Paid ChartPHIA.AS Taxes Paid over time chart
213.00M173.00M152.00M333.00M249.00M
Other non cash items
PHIA.AS Other non cash items ChartPHIA.AS Other non cash items over time chart
-578.00M1.52B825.00M1.31B905.00M
OPERATING CASH FLOW
PHIA.AS OPERATING CASH FLOW ChartPHIA.AS OPERATING CASH FLOW over time chart
1.16B1.56B2.26B-185.00M5.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHIA.AS Capital Expenditure ChartPHIA.AS Capital Expenditure over time chart
-668.00M-676.00M-644.00M-806.00M-763.00M
Other Investing Activity
PHIA.AS Other Investing Activity ChartPHIA.AS Other Investing Activity over time chart
-69.00M103.00M8.00M-681.00M-2.91B
INVESTING CASH FLOW
PHIA.AS INVESTING CASH FLOW ChartPHIA.AS INVESTING CASH FLOW over time chart
-737.00M-573.00M-636.00M-1.49B-3.67B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHIA.AS Debt Issued/Reduced ChartPHIA.AS Debt Issued/Reduced over time chart
424.00M-83.00M-181.00M1.09B-251.00M
Stock Issued/Repurchased
PHIA.AS Stock Issued/Repurchased ChartPHIA.AS Stock Issued/Repurchased over time chart
13.00M-411.00M-662.00M-175.00M-1.61B
Dividend Paid
PHIA.AS Dividend Paid ChartPHIA.AS Dividend Paid over time chart
-328.00M-1.00M-2.00M-412.00M-482.00M
Other Financing Activity
PHIA.AS Other Financing Activity ChartPHIA.AS Other Financing Activity over time chart
-2.00M-1.00M-3.00M-4.00M-1.00M
FINANCING CASH FLOW
PHIA.AS FINANCING CASH FLOW ChartPHIA.AS FINANCING CASH FLOW over time chart
107.00M-496.00M-848.00M500.00M-2.35B
 
Exchange Rate Effect
PHIA.AS Exchange Rate Effect ChartPHIA.AS Exchange Rate Effect over time chart
-139.00M45.00M-79.00M41.00M65.00M
CHANGE IN CASH
PHIA.AS CHANGE IN CASH ChartPHIA.AS CHANGE IN CASH over time chart
393.00M532.00M696.00M-1.13B-922.00M
 
FREE CASH FLOW
Operating Cash Flow
PHIA.AS Operating Cash Flow ChartPHIA.AS Operating Cash Flow over time chart
1.16B1.56B2.26B-185.00M5.03B
Capital Expenditure
PHIA.AS Capital Expenditure ChartPHIA.AS Capital Expenditure over time chart
-668.00M-676.00M-644.00M-806.00M-763.00M
FREE CASH FLOW
PHIA.AS FREE CASH FLOW ChartPHIA.AS FREE CASH FLOW over time chart
494.00M880.00M1.61B-991.00M4.27B

All data in EUR

Charts

PHIA.AS Operating and Free Cash Flow chartPHIA.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B