KONINKLIJKE PHILIPS NVR- NY (PHG)
US5004723038
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -418.00M | -463.00M | -1.60B | 3.32B | 1.20B | |||
| Depreciation Amortization | 1.28B | 1.26B | 1.60B | 1.32B | 1.46B | |||
| Change In Working Capital | -164.00M | 636.00M | -1.50B | -519.00M | -571.00M | |||
| Interest Paid | 245.00M | 250.00M | 205.00M | 151.00M | 148.00M | |||
| Taxes Paid | 108.00M | 152.00M | 333.00M | 249.00M | 390.00M | |||
| Other non cash items | 1.10B | 825.00M | 1.31B | 905.00M | 554.00M | |||
| OPERATING CASH FLOW | 1.80B | 2.26B | -185.00M | 5.03B | 2.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -663.00M | -644.00M | -806.00M | -763.00M | -895.00M | |||
| Other Investing Activity | 48.00M | 8.00M | -681.00M | -2.91B | -372.00M | |||
| INVESTING CASH FLOW | -615.00M | -636.00M | -1.49B | -3.67B | -1.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 455.00M | -181.00M | 1.09B | -251.00M | 783.00M | |||
| Stock Issued/Repurchased | -781.00M | -662.00M | -175.00M | -1.61B | -297.00M | |||
| Dividend Paid | -2.00M | -2.00M | -412.00M | -482.00M | -1.00M | |||
| Other Financing Activity | -2.00M | -3.00M | -4.00M | -1.00M | -2.00M | |||
| FINANCING CASH FLOW | -330.00M | -848.00M | 500.00M | -2.35B | 483.00M | |||
| Exchange Rate Effect | -8.00M | -79.00M | 41.00M | 65.00M | -55.00M | |||
| CHANGE IN CASH | 847.00M | 696.00M | -1.13B | -922.00M | 1.80B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.80B | 2.26B | -185.00M | 5.03B | 2.64B | |||
| Capital Expenditure | -663.00M | -644.00M | -806.00M | -763.00M | -895.00M | |||
| FREE CASH FLOW | 1.14B | 1.61B | -991.00M | 4.27B | 1.75B | |||
All data in EUR