PHG — Koninklijke Philips NV Cashflow Statement
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Last trade - 00:00HealthcareBalancedLarge CapHigh Flyer
- $19.52bn
- $27.29bn
- €17.83bn
- 74
- 41
- 92
- 78
Annual cashflow statement for Koninklijke Philips NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,097 | 1,173 | 1,195 | 3,323 | -1,605 |
| Depreciation | |||||
| Non-Cash Items | 1,119 | 443 | 554 | 905 | 1,313 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -878 | -1,048 | -571 | -519 | -1,495 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,427 | 1,911 | 2,640 | 5,032 | -185 |
| Capital Expenditures | -843 | -951 | -895 | -763 | -806 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -643 | 439 | -372 | -2,909 | -681 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,486 | -512 | -1,267 | -3,672 | -1,487 |
| Financing Cash Flow Items | -3 | -3 | -2 | -1 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,192 | -1,660 | 483 | -2,347 | 500 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -251 | -263 | 1,801 | -922 | -1,131 |