Also trades as: PHIA.AS (AMS) · $vol 44M · PHI1.DE (XETRA) · $vol 0M · RYLPF (OTC) · $vol 0M · PHIA.DE (XETRA) · $vol 0M
PHG NYSE
Koninklijke Philips N.V.
1W: -4.1%
1M: -9.2%
3M: -15.0%
YTD: -11.6%
1Y: -13.4%
3Y: +31.9%
5Y: -36.0%
$23.92
+0.11 (+0.46%)
Weekly Expected Move ±2.8%
$23
$23
$24
$25
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.2B
-31.5% ▼
5Y CAGR: -15.1%
Capital Expenditures
$269M
+21.6% ▲
5Y CAGR: -11.1%
Free Cash Flow
$893M
-34.1% ▼
5Y CAGR: -16.2%
Dividends Paid
$328M
-30222.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$393M
-6.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $719M | -$1.7B | -$493M | -$913M | $895M |
| Depreciation & Amort. | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $141M |
| Change in Working Capital | -$180M | -$1.2B | $1.5B | $8M | -$1.3B |
| Other Non-Cash Items | $143M | $1.5B | -$98M | $1.3B | $330M |
| Operating Cash Flow | $1.9B | -$182M | $2.3B | $1.7B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$902M | -$847M | -$695M | -$731M | -$269M |
| Acquisitions (Net) | -$3.5B | -$600M | $105M | $142M | -$3M |
| Investment Purchases | -$147M | -$198M | -$149M | -$133M | $0 |
| Investment Sales | $203M | $82M | $52M | $62M | $0 |
| Other Investing | $4.0B | -$13M | $134M | $27M | -$465M |
| Investing Cash Flow | -$318M | -$1.6B | -$554M | -$634M | -$737M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$297M | $1.1B | -$196M | -$89M | $448M |
| Stock Repurchased | -$1.9B | -$197M | -$716M | -$445M | $0 |
| Dividends Paid | -$570M | -$433M | -$2M | -$1M | -$328M |
| Other Financing | -$2M | -$6M | -$3M | -$2M | -$13M |
| Financing Cash Flow | -$2.8B | $525M | -$917M | -$537M | $107M |
| Net Change in Cash | -$1.3B | -$1.4B | $814M | $422M | $393M |
| Cash End of Period | $2.6B | $1.3B | $2.1B | $2.5B | $2.8B |
| Free Cash Flow | $1.5B | -$648M | $1.9B | $1.4B | $893M |