PHG — Koninklijke Philips NV Cashflow Statement
0.000.00%
Last trade - 00:00
- $29.94bn
- $36.99bn
- €18.17bn
- 77
- 44
- 95
- 83
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,173 | 1,195 | 3,323 | -1,605 | -463 |
Depreciation | |||||
Non-Cash Items | 443 | 554 | 905 | 1,313 | 825 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,048 | -571 | -519 | -1,495 | 636 |
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 | 1,911 | 2,640 | 5,032 | -185 | 2,259 |
Capital Expenditures | -951 | -895 | -763 | -806 | -644 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 439 | -372 | -2,909 | -681 | 8 |
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 | -512 | -1,267 | -3,672 | -1,487 | -636 |
Financing Cash Flow Items | -3 | -2 | -1 | -4 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,660 | 483 | -2,347 | 500 | -848 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -263 | 1,801 | -922 | -1,131 | 696 |