Koninklijke Philips
PHIA
Last Price
52 Week Range
€18.90 - €27.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Koninklijke Philips Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-844M | €900M | €968M | |||||||||||||||||||||||||||||
| €1.389B | €1.125B | €1.113B | |||||||||||||||||||||||||||||
| €964M | - | €95M | |||||||||||||||||||||||||||||
| €96M | - | €64M | |||||||||||||||||||||||||||||
| €-0.094B | €-1.128B | €-0.083B | |||||||||||||||||||||||||||||
| €58M | €275M | €136M | |||||||||||||||||||||||||||||
| €1.569B | €1.172B | €2.293B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-676M | €-668M | €-582M | |||||||||||||||||||||||||||||
| €118M | €-16M | €-231M | |||||||||||||||||||||||||||||
| €-123M | €-46M | €-69M | |||||||||||||||||||||||||||||
| €95M | €61M | €54M | |||||||||||||||||||||||||||||
| €13M | €-78M | €-158M | |||||||||||||||||||||||||||||
| €-573M | €-747M | €-986M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-83M | €424M | €150M | |||||||||||||||||||||||||||||
| €-411M | €13M | €18M | |||||||||||||||||||||||||||||
| €-1M | €-328M | €-328M | |||||||||||||||||||||||||||||
| €-1M | €-2M | €293M | |||||||||||||||||||||||||||||
| €-496M | €107M | €133M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.869B | €2.401B | €1.193B | |||||||||||||||||||||||||||||
| €0.532B | €0.393B | €1.399B | |||||||||||||||||||||||||||||
| €2.401B | €2.794B | €2.592B | |||||||||||||||||||||||||||||
| €1.569B | €1.172B | €2.293B | |||||||||||||||||||||||||||||
| €-676M | €-269M | €-383M | |||||||||||||||||||||||||||||
| €0.893B | €0.903B | €1.91B |
Cash Flow Statement Waterfall
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