Koninklijke Philips N.V. (BCBA:PHG)
Argentina
· Delayed Price · Currency is ARS 8,560.00
-75.00 (-0.87%)
At close: Mar 6, 2026
Koninklijke Philips Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 895 | -702 | -466 | -1,608 | 3,319 | Upgrade
|
| Depreciation & Amortization | 775 | 857 | 911 | 1,074 | 951 | Upgrade
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| Other Amortization | 252 | 257 | 266 | 528 | 372 | Upgrade
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| Loss (Gain) From Sale of Assets | 23 | -19 | -71 | -115 | 55 | Upgrade
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| Asset Writedown & Restructuring Costs | 98 | 276 | 92 | 1,357 | 15 | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 126 | 107 | 112 | 4 | Upgrade
|
| Stock-Based Compensation | 141 | 96 | 88 | 95 | 108 | Upgrade
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| Other Operating Activities | 211 | 772 | -55 | -472 | -3,208 | Upgrade
|
| Change in Accounts Receivable | -9 | -1 | 298 | -342 | -39 | Upgrade
|
| Change in Inventory | -115 | 230 | 257 | -572 | -581 | Upgrade
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| Change in Accounts Payable | 97 | -583 | 358 | 52 | 219 | Upgrade
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| Change in Other Net Operating Assets | -1,205 | 260 | 351 | -282 | 414 | Upgrade
|
| Operating Cash Flow | 1,162 | 1,556 | 2,259 | -185 | 5,032 | Upgrade
|
| Operating Cash Flow Growth | -25.32% | -31.12% | - | - | 90.61% | Upgrade
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| Capital Expenditures | -269 | -317 | -345 | -444 | -397 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 13 | 90 | 18 | 33 | Upgrade
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| Cash Acquisitions | -3 | -8 | -73 | -712 | -3,098 | Upgrade
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| Divestitures | -22 | 126 | 80 | 124 | 107 | Upgrade
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| Sale (Purchase) of Intangibles | -399 | -359 | -299 | -362 | -366 | Upgrade
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| Investment in Securities | 15 | -66 | -44 | -38 | - | Upgrade
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| Other Investing Activities | -68 | 38 | -45 | -73 | 49 | Upgrade
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| Investing Cash Flow | -737 | -573 | -636 | -1,487 | -3,672 | Upgrade
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| Short-Term Debt Issued | - | - | 29 | 47 | - | Upgrade
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| Long-Term Debt Issued | 1,057 | 710 | 544 | 2,516 | 76 | Upgrade
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| Total Debt Issued | 1,057 | 710 | 573 | 2,563 | 76 | Upgrade
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| Short-Term Debt Repaid | -24 | -30 | - | - | -25 | Upgrade
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| Long-Term Debt Repaid | -609 | -763 | -754 | -1,472 | -302 | Upgrade
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| Total Debt Repaid | -633 | -793 | -754 | -1,472 | -327 | Upgrade
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| Net Debt Issued (Repaid) | 424 | -83 | -181 | 1,091 | -251 | Upgrade
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| Issuance of Common Stock | 13 | - | - | 12 | 23 | Upgrade
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| Repurchase of Common Stock | - | -411 | -662 | -187 | -1,636 | Upgrade
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| Common Dividends Paid | -328 | -1 | -2 | -412 | -482 | Upgrade
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| Other Financing Activities | -2 | -1 | -3 | -4 | -1 | Upgrade
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| Financing Cash Flow | 107 | -496 | -848 | 500 | -2,347 | Upgrade
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| Foreign Exchange Rate Adjustments | -139 | 45 | -79 | 41 | 65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 393 | 532 | 696 | -1,131 | -921 | Upgrade
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| Free Cash Flow | 893 | 1,239 | 1,914 | -629 | 4,635 | Upgrade
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| Free Cash Flow Growth | -27.93% | -35.27% | - | - | 115.08% | Upgrade
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| Free Cash Flow Margin | 5.01% | 6.88% | 10.53% | -3.53% | 27.02% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 1.33 | 2.02 | -0.66 | 4.84 | Upgrade
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| Cash Interest Paid | 253 | 261 | 250 | 205 | 151 | Upgrade
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| Cash Income Tax Paid | 213 | 173 | 152 | 333 | 249 | Upgrade
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| Levered Free Cash Flow | 453 | 1,395 | 2,369 | -332.5 | 1,295 | Upgrade
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| Unlevered Free Cash Flow | 622.38 | 1,563 | 2,529 | -191.88 | 1,393 | Upgrade
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| Change in Working Capital | -1,232 | -94 | 1,264 | -1,144 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.