44/100B30.345
USD
-0.16
(-0.52%)
Pre Open
Koninklijke Philips cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Koninklijke Philips's free cash flow over the last twelve months was 2.11B EUR: operating cash flow of 2.50B EUR less 388.78M EUR of capital spending. That is 11.9% of its revenue and 2.17 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 963.31M | 895.00M | -912.95M | -492.99M | -1.70B | 718.64M | 1.19B | 1.33B | 1.31B | 1.03B | 1.08B | 414.00M | 221.00M | 1.17B | 262.00M | -776.00M | 1.45B | 410.00M | 8.00M | 4.17B | 5.38B | 2.95B | 2.83B | 693.98M | -3.21B | -2.61B | 9.63B | 1.80B | 6.02B | 2.57B | -272.38M | 1.30B | 998.29M | 906.61M | -409.39M | 429.36M |
Depreciation and amortization | 1.18B | 1.13B | 1.39B | 1.26B | 1.60B | 1.32B | 1.46B | 1.34B | 1.09B | 1.03B | 1.27B | 1.28B | 1.19B | 1.35B | 1.43B | 1.46B | 1.42B | 1.47B | 1.19B | 852.54M | 834.22M | 1.51B | 2.29B | 2.01B | 2.19B | 2.80B | 2.33B | 1.86B | 1.88B | 1.68B | 1.66B | 1.42B | 1.52B | 1.48B | 1.62B | 1.43B |
Stock-based compensation | — | 141.00M | 0.00 | 0.00 | 0.00 | 0.00 | 112.00M | 0.00 | 102.00M | 122.00M | 95.00M | 82.00M | 85.00M | 104.00M | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -236.47M | -1.33B | 7.57M | 1.51B | -1.24B | -179.66M | -536.00M | -755.49M | -500.00M | -509.00M | -512.00M | -346.00M | 540.00M | -1.69B | 392.00M | -1.17B | -509.00M | -222.00M | 285.00M | -851.16M | -1.38B | -364.74M | -32.46M | -90.52M | 565.11M | 494.52M | -1.20B | -590.31M | 138.13M | 168.18M | -81.15M | -1.12B | -225.47M | 1.05B | 309.34M | 775.50M |
Change in receivables | -277.83M | -9.00M | -1.08M | 322.17M | -359.43M | 0.00 | 92.00M | 0.00 | -97.00M | 64.00M | 357.00M | |||||||||||||||||||||||||
Change in inventory | -187.74M | -115.00M | 248.79M | 277.85M | -601.16M | -686.73M | -578.00M | -195.87M | -394.00M | -144.00M | 44.00M | |||||||||||||||||||||||||
Change in payables | — | 0.00 | -630.63M | 387.04M | 54.65M | 258.85M | 0.00 | -413.00M | 0.00 | 0.00 | -154.00M | |||||||||||||||||||||||||
Change in other working capital | 61.41M | -1.21B | 390.49M | 518.94M | -337.36M | 248.22M | -50.00M | -146.62M | -106.00M | -365.00M | -759.00M | |||||||||||||||||||||||||
Other non-cash items | 357.10M | 330.00M | 1.21B | 35.26M | 1.16B | 64.65M | 131.00M | 358.26M | 962.00M | 1.46B | 1.25B | 382.00M | 10.00M | -258.00M | -1.17B | 1.35B | -291.00M | -112.00M | 12.00M | -393.52M | -5.74B | -1.90B | -2.43B | -197.26M | 2.69B | 561.96M | -7.75B | -1.15B | -5.82B | -1.06B | 0.00 | -386.37M | 71.84M | -785.71M | 135.55M | -1.15B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.50B | 1.16B | 1.70B | 2.31B | -181.82M | 1.93B | 2.64B | 2.27B | 1.78B | 1.87B | 1.90B | 1.17B | 1.30B | 1.14B | 2.20B | 566.00M | 2.16B | 1.55B | 1.50B | 1.37B | 853.92M | 2.09B | 2.69B | 1.99B | 2.23B | 1.25B | 3.00B | 1.92B | 2.22B | 3.46B | 1.22B | 1.21B | 2.36B | 2.65B | 1.65B | 1.49B |
Operating cash flow growth | — | -31.53% | -26.51% | — | -109.44% | -27.02% | +16.14% | +27.71% | -4.81% | -1.79% | +63.15% | |||||||||||||||||||||||||
Capital expenditure | -388.78M | -269.00M | -342.90M | -371.90M | -466.63M | -469.25M | -485.00M | -579.77M | -843.00M | -859.00M | -869.00M | -957.00M | -846.00M | -993.00M | -1.06B | -841.00M | -952.00M | -620.00M | -892.00M | -780.52M | -803.15M | -996.29M | -1.39B | -978.24M | -1.16B | -2.15B | -3.18B | -1.67B | -1.62B | -1.67B | -2.32B | -2.38B | -1.80B | -1.27B | -2.04B | -1.53B |
Acquisitions | -109.08M | -3.00M | 141.70M | 104.87M | -600.11M | -3.50B | -313.00M | -82.82M | -558.00M | -2.28B | -171.00M | -1.06B | -197.00M | 68.00M | -226.00M | -509.00M | -106.00M | -210.00M | -5.29B | 155.01M | -2.15B | -1.19B | -439.66M | -468.48M | -626.10M | -3.64B | -3.22B | -3.00B | -862.04M | -302.73M | -456.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | -133.05M | -149.19M | -197.58M | -146.57M | -144.00M | -70.51M | -34.00M | -42.00M | -61.00M | -21.00M | -81.00M | -13.00M | -167.00M | 0.00 | -41.00M | -6.00M | 3.49B | 0.00 | -31.07M | 0.00 | 0.00 | 0.00 | 0.00 | -1.12M | 3.77B | 917.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 61.66M | 51.89M | 81.98M | 203.30M | 65.00M | 612.23M | 77.00M | 6.00M | 16.00M | 53.00M | 107.00M | 15.00M | 3.00M | 0.00 | 268.00M | 718.00M | 2.58B | 0.00 | 3.79M | 0.00 | 0.00 | 0.00 | 0.00 | 977.80M | 850.73M | 158.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | -465.00M | 27.04M | 134.06M | -12.61M | 4.02B | 20.00M | -27.98M | -549.00M | -463.00M | -1.11B | 516.00M | -147.00M | -430.00M | -196.00M | 2.00M | 129.00M | -101.00M | -3.12B | 4.56B | 3.78B | 2.25B | -1.18B | 2.38B | 1.54B | 240.52M | -638.84M | -251.43M | 1.04B | 1.81B | 695.81M | 358.21M | 339.23M | 1.68B | 451.26M | 574.15M |
Investing cash flow | -775.97M | -737.00M | -633.87M | -553.53M | -1.58B | -317.95M | -1.27B | -702.89M | -1.49B | -3.20B | -1.17B | -1.94B | -984.00M | -997.00M | -912.00M | -1.46B | -702.00M | -219.00M | -3.10B | 3.97B | 3.79B | 1.30B | 652.85M | 740.83M | -247.77M | -4.57B | -2.41B | -3.84B | 3.69B | -60.91M | -2.08B | -2.02B | -1.47B | 405.09M | -1.59B | -959.36M |
Debt issued (repaid) | -489.27M | 448.00M | -88.70M | -195.68M | 1.15B | -296.68M | 767.00M | 122.00M | 126.00M | -217.00M | -1.61B | 1.25B | -264.00M | -122.00M | 730.00M | -860.00M | 134.00M | 60.00M | 380.00M | -281.89M | -437.19M | -323.37M | -1.67B | -941.72M | -419.31M | 3.96B | 613.29M | -719.50M | -445.09M | -2.25B | 1.01B | 984.25M | -605.56M | -2.79B | -310.25M | -668.29M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 12.61M | 27.19M | 46.00M | 64.92M | 94.00M | 227.00M | 80.00M | 81.00M | 0.00 | 0.00 | 0.00 | -671.00M | 65.00M | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.35M | 4.68M | 64.83M | 276.39M | 29.54M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | -444.57M | -715.70M | -196.53M | -1.93B | -343.00M | -1.54B | -1.04B | -642.00M | -606.00M | -506.00M | -713.00M | -669.00M | -768.00M | 0.00 | 0.00 | 0.00 | -3.26B | -1.45B | -2.75B | -1.76B | -17.70M | 0.00 | -19.06M | -336.05M | -579.22M | -37.76M | -156.89M | -112.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -328.00M | -1.08M | -2.16M | -433.00M | -569.71M | -1.00M | -507.02M | -401.00M | -384.00M | -330.00M | -298.00M | -292.00M | -272.00M | -255.00M | -259.00M | -296.00M | -634.00M | -698.00M | -639.92M | -522.81M | -503.21M | -459.57M | -458.95M | -459.33M | -458.56M | -400.34M | -361.74M | -324.86M | -250.00M | -253.09M | -204.34M | -77.06M | 0.00 | 0.00 | 0.00 |
Other financing | -26.01M | -13.00M | -2.16M | -3.24M | -6.31M | -2.36M | 60.00M | -2.24M | 125.00M | 1.30B | 2.98B | 81.00M | -37.00M | -285.00M | 0.00 | 3.00M | 1.00M | 0.00 | 0.00 | -639.23M | -522.81M | -844.31K | -459.57M | -1.59M | 0.00 | 0.00 | -1.68B | -1.49B | 111.70M | -14.55M | 0.00 | 779.91K | 0.00 | -243.23M | 0.00 | -100.26M |
Financing cash flow | -924.14M | 107.00M | -536.52M | -916.79M | 525.49M | -2.77B | 483.00M | -1.86B | -1.19B | 55.00M | -420.00M | 508.00M | -1.19B | -1.24B | -292.00M | -1.79B | -96.00M | -545.00M | -3.58B | -2.37B | -3.71B | -2.59B | -2.14B | -1.35B | -897.70M | 3.16B | -2.04B | -2.61B | -809.17M | -2.64B | 674.11M | 785.29M | -617.79M | -2.75B | -280.70M | -768.55M |
Net change in cash | 755.36M | 393.00M | 421.64M | 813.77M | -1.37B | -1.33B | 1.80B | -330.07M | -251.00M | -395.00M | 568.00M | -107.00M | -592.00M | -1.37B | 687.00M | -2.69B | 1.45B | 766.00M | -5.26B | 2.86B | 729.66M | 958.29M | 1.28B | 1.21B | 968.22M | -200.06M | -1.24B | -4.23B | 5.13B | 730.00M | -237.83M | -79.63M | 235.83M | 306.41M | -221.12M | -256.11M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.11B | 893.00M | 1.35B | 1.94B | -648.45M | 1.46B | 2.16B | 1.69B | 937.00M | 1.01B | 1.04B | 210.00M | 457.00M | 145.00M | 1.14B | -275.00M | 1.20B | 925.00M | 603.00M | 587.79M | 50.77M | 1.09B | 1.31B | 1.01B | 1.07B | -896.88M | -174.62M | 252.42M | 594.30M | 1.79B | -1.10B | -1.16B | 557.61M | 1.37B | -391.68M | -39.37M |
Free cash flow growth | — | -34.06% | -30.10% | — | -144.49% | -32.37% | +27.26% | +80.73% | -7.32% | -2.32% | +392.86% | |||||||||||||||||||||||||
Free cash flow margin | 11.92% | 5.01% | 7.52% | 10.66% | -3.64% | 8.49% | 12.45% | 9.88% | 5.17% | 5.69% | 4.22% | |||||||||||||||||||||||||
Free cash flow per share | 2.17 | 0.93 | 1.45 | 2.04 | -0.68 | 1.53 | 2.25 | 1.74 | 0.94 | 1.00 | 1.05 | 0.21 | 0.46 | 0.15 | 1.15 | -0.27 | 1.19 | 0.93 | 0.57 | 0.50 | 0.04 | 0.82 | 0.95 | 0.74 | 0.79 | -0.66 | -0.12 | 0.18 | 0.43 | 1.31 | -0.78 | -0.81 | 0.40 | 1.04 | -0.27 | -0.03 |
Free cash flow per share growth | — | -36.06% | -28.94% | — | -144.39% | -31.85% | +29.28% | +85.31% | -6.40% | -4.01% | +390.12% | |||||||||||||||||||||||||
Interest paid | — | 253.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 28.83M | 386.00M | 153.48M | 395.00M | 184.00M | 242.00M | 86.30M | -335.00M | 181.00M | 311.00M | -999.00M | 52.70M | 88.00M | 72.00M | -665.00M | -105.00M | -1.33B | -22.00M | -151.00M | 157.00M | 2.97B | 150.00M | 39.00M | 603.00M | 338.00M | 208.00M | 38.00M | 555.00M | 205.00M | 243.00M | 164.00M | 673.00M | 291.00M | 1.00M | 125.00M | 860.00M | 315.00M | 250.00M | 232.00M | 550.00M |
Depreciation and amortization | 252.49M | 381.00M | 265.00M | 279.00M | 303.00M | 266.00M | 276.00M | 186.00M | 0.00 | 343.00M | 295.00M | 177.50M | 188.50M | 0.00 | 0.00 | 188.50M | 0.00 | 348.00M | 0.00 | 154.75M | 162.25M | 0.00 | 162.25M | 0.00 | 0.00 | 0.00 | 0.00 | 148.00M | 169.50M | 300.50M | 169.50M | 0.00 | 158.25M | 273.50M | 158.25M | 275.88M | 278.81M | 382.00M | 90.69M | 352.00M |
Stock-based compensation | 0.00 | 50.00M | 0.00 | 30.00M | 32.00M | 32.00M | 0.00 | 104.00M | 0.00 | 12.00M | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 104.00M | 0.00 | 0.00 | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 | 121.00M | 0.00 | 0.00 | 0.00 | 105.00M | 0.00 | 0.00 | 0.00 | 102.00M | 0.00 | 0.00 | 0.00 | 122.00M | 0.00 | 0.00 | 60.00M | 95.00M |
Change in working capital | 180.51M | -329.00M | -307.98M | 220.00M | -160.00M | -225.00M | -1.35B | 0.00 | 0.00 | -970.00M | 349.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 0.00 | 123.00M |
Change in receivables | -13.64M | -301.00M | 235.82M | -199.00M | -24.00M | -33.00M | 208.39M | 0.00 | 0.00 | -311.00M | ||||||||||||||||||||||||||||||
Change in inventory | -200.02M | -113.00M | -229.72M | 355.00M | -102.00M | -120.00M | -261.01M | 0.00 | 0.00 | 27.00M | ||||||||||||||||||||||||||||||
Change in payables | 148.57M | 136.00M | -116.89M | 0.00 | 0.00 | -17.00M | -173.66M | 0.00 | 0.00 | -154.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 245.60M | -51.00M | -197.19M | 64.00M | -34.00M | -55.00M | -1.13B | 0.00 | 0.00 | -532.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 81.51M | -272.00M | 80.59M | 467.00M | -32.00M | -23.00M | 9.22M | 45.00M | -181.00M | 54.00M | 49.00M | -230.20M | -276.50M | -72.00M | 665.00M | -83.50M | 1.33B | -326.00M | 151.00M | -426.75M | -3.14B | -150.00M | -201.25M | -724.00M | -338.00M | -208.00M | -38.00M | -808.00M | -374.50M | -543.50M | -333.50M | -775.00M | -449.25M | -274.50M | -283.25M | -1.26B | -593.81M | 456.00M | -3.69M | -143.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 543.34M | 376.00M | 191.09M | 1.39B | 327.00M | 387.00M | -981.95M | 0.00 | 0.00 | 89.00M | -171.00M | 0.00 | 0.00 | 0.00 | 0.00 | 104.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 379.00M | 1.08B |
Operating cash flow growth | +66.16% | -2.84% | — | — | — | +334.83% | — | — | — | — | ||||||||||||||||||||||||||||||
Capital expenditure | -74.58M | -157.00M | -74.20M | -83.00M | -68.00M | -159.00M | -57.89M | 0.00 | 0.00 | -159.00M | -170.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131.00M | -48.00M | -248.00M |
Acquisitions | -3.49M | 121.00M | -221.58M | -5.00M | 3.00M | 0.00 | -8.42M | 0.00 | 0.00 | -1.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.00M | 0.00 | 27.00M |
Purchases of investments | 230.85K | -4.00M | -49.81M | 0.00 | 0.00 | -80.00M | -14.73M | 0.00 | 0.00 | -22.00M | -39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.00M |
Sales and maturities of investments | 15.91M | 17.00M | 24.39M | 0.00 | 0.00 | 11.00M | 28.42M | 0.00 | 0.00 | 14.00M | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M |
Other investing | -998.99K | 4.00M | 0.00 | -108.00M | -93.00M | 3.00M | -11.58M | 0.00 | 0.00 | 5.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00M | -104.00M | -466.00M |
Investing cash flow | -148.29M | -19.00M | -412.68M | -196.00M | -158.00M | -225.00M | -175.76M | 0.00 | 0.00 | -163.00M | -175.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -224.00M | -152.00M | -225.00M |
Debt issued (repaid) | 609.29M | -767.00M | -34.56M | -297.00M | -33.00M | 840.00M | -49.47M | 0.00 | 0.00 | 587.00M | -28.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -982.00M | -268.00M | -458.00M |
Shares issued | 925.79K | 3.00M | 12.20M | 0.00 | 7.70M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -621.75K | -68.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113.00M | -95.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.00M | -57.00M | -86.00M |
Dividends paid | -35.36M | -321.00M | 0.00 | 0.00 | -33.00M | -295.00M | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326.00M | 0.00 | -313.00M |
Other financing | 1.01M | -1.00M | -1.02M | -25.00M | -9.70M | 0.00 | -1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 761.00M | 495.00M | 338.00M |
Financing cash flow | 575.24M | -1.15B | -23.38M | -322.00M | -68.00M | 546.00M | -50.52M | 0.00 | 0.00 | 473.00M | -123.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -670.00M | 170.00M | -519.00M |
Net change in cash | 932.58M | -803.00M | -256.22M | 882.00M | 90.00M | 629.00M | -1.04B | 0.00 | 0.00 | 405.00M | -467.00M | 2.06B | 0.00 | 0.00 | 0.00 | 104.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00M | 397.00M | 475.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 468.76M | 219.00M | 116.89M | 1.31B | 259.00M | 228.00M | -1.04B | 0.00 | 0.00 | -70.00M | -341.00M | 0.00 | 0.00 | 0.00 | 0.00 | 104.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 984.00M | 331.00M | 828.00M |
Free cash flow growth | +80.99% | -3.95% | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 10.73% | 5.02% | 2.99% | 25.66% | 6.02% | 5.26% | -25.38% | 0.00% | 0.00% | -1.57% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.47 | 0.23 | 0.12 | 1.35 | 0.27 | 0.24 | -1.11 | 0.00 | 0.00 | -0.07 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.33 | 0.83 |
Free cash flow per share growth | +76.23% | -5.13% | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | 41.00M | 63.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Koninklijke Philips's cash flow
Source: Financial Modeling Prep