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New Zealand markets close in 5 hours 24 minutes
NZX 50
11,777.63
-11.76
(-0.10%)
NZD/USD
0.6067
-0.0011
(-0.18%)
ALL ORDS
7,992.30
-21.50
(-0.27%)
OIL
83.41
+0.03
(+0.04%)
GOLD
2,341.90
+3.00
(+0.13%)
Koninklijke Philips N.V. (PHI1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.50
-0.05
(-0.21%)
At close: 07:09PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-800,000
-466,000
-1,608,000
3,319,000
1,187,000
-
Depreciation & amortisation
-
1,261,000
1,602,000
1,323,000
1,462,000
-
Deferred income taxes
-
-71,000
-113,000
-103,000
212,000
-
Stock-based compensation
-
88,000
95,000
108,000
112,000
-
Change in working capital
-
1,264,000
-1,144,000
13,000
-149,000
-
Accounts receivable
-
298,000
-342,000
-39,000
92,000
-
Inventory
-
257,000
-572,000
-581,000
-578,000
-
Accounts payable
-
358,000
52,000
219,000
387,000
-
Other working capital
-
1,492,000
-979,000
866,000
1,616,000
-
Other non-cash items
-
446,000
274,000
-25,000
253,000
-
Net cash provided by operating activities
-
2,136,000
-173,000
1,629,000
2,511,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-644,000
-806,000
-763,000
-895,000
-
Acquisitions, net
-
-73,000
-712,000
-3,098,000
-317,000
-
Purchases of investments
-
-138,000
-188,000
-124,000
-144,000
-
Sales/maturities of investments
-
48,000
78,000
172,000
65,000
-
Other investing activities
-
1,000
-1,000
1,000
1,000
-
Net cash used for investing activities
-
-636,000
-1,487,000
-3,672,000
-1,267,000
-
Cash flows from financing activities
Debt repayment
-
-754,000
-1,472,000
-302,000
-298,000
-
Common stock issued
-
-
12,000
23,000
46,000
58,000
Common stock repurchased
-
-662,000
-187,000
-1,636,000
-343,000
-
Dividends paid
-
-2,000
-412,000
-482,000
-1,000
-
Other financing activities
-
-3,000
-4,000
-1,000
-2,000
-
Net cash used provided by (used for) financing activities
-
-848,000
498,000
-2,348,000
483,000
-
Net change in cash
-
776,000
-1,172,000
-986,000
1,856,000
-
Cash at beginning of period
-
1,172,000
2,303,000
3,226,000
1,425,000
-
Cash at end of period
-
1,869,000
1,172,000
2,303,000
3,226,000
-
Free cash flow
Operating cash flow
-
2,136,000
-173,000
1,629,000
2,511,000
-
Capital expenditure
-
-644,000
-806,000
-763,000
-895,000
-
Free cash flow
-
1,492,000
-979,000
866,000
1,616,000
-
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