Also trades as: PHIA.AS (AMS) · $vol 44M · PHG (NYSE) · $vol 24M · PHI1.DE (XETRA) · $vol 0M · PHIA.DE (XETRA) · $vol 0M
RYLPF OTC
Koninklijke Philips N.V.
1W: -6.8%
1M: -15.4%
3M: -16.7%
YTD: -11.4%
1Y: -14.6%
3Y: +22.9%
5Y: -45.5%
$23.34
-1.71 (-6.81%)
Weekly Expected Move ±6.2%
$20
$22
$23
$25
$26
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
-25.3% ▼
5Y CAGR: -15.9%
Capital Expenditures
$269M
+60.2% ▲
5Y CAGR: -22.2%
Free Cash Flow
$903M
+1.1% ▲
5Y CAGR: -13.2%
Dividends Paid
$328M
-32687.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$677M
+27.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $612M | -$1.6B | -$466M | -$840M | $900M |
| Depreciation & Amort. | $1.3B | $1.6B | $1.3B | $1.4B | $1.1B |
| Stock-Based Comp. | $108M | $95M | $88M | $104M | $0 |
| Change in Working Capital | $13M | -$1.1B | $906M | -$94M | -$1.1B |
| Other Non-Cash Items | -$324M | $1.0B | $545M | $33M | $275M |
| Operating Cash Flow | $1.6B | -$173M | $2.3B | $1.6B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$763M | -$806M | -$644M | -$676M | -$668M |
| Acquisitions (Net) | -$3.0B | -$588M | $7M | $118M | -$16M |
| Investment Purchases | -$124M | -$188M | -$138M | -$123M | -$46M |
| Investment Sales | $124M | $78M | $48M | $95M | $61M |
| Other Investing | $82M | $17M | $91M | $13M | -$78M |
| Investing Cash Flow | -$3.7B | -$1.5B | -$636M | -$573M | -$747M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$251M | $1.1B | -$181M | -$83M | $424M |
| Stock Repurchased | -$1.6B | -$187M | -$662M | -$411M | $0 |
| Dividends Paid | -$482M | -$412M | -$2M | -$1M | -$328M |
| Other Financing | $22M | $8M | -$3M | -$1M | -$2M |
| Financing Cash Flow | -$2.3B | $500M | -$848M | -$496M | $107M |
| Net Change in Cash | -$923M | -$1.1B | $697M | $532M | $677M |
| Cash End of Period | $2.3B | $1.2B | $1.9B | $2.4B | $2.8B |
| Free Cash Flow | $866M | -$979M | $1.5B | $893M | $903M |