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Koninklijke Philips (0A2M) Cash flow

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Koninklijke Philips Cash Flow

GB:0A2M's free cash flow for Q3 2026 was €468.76M. For the 2026 fiscal year, GB:0A2M's free cash flow was decreased by €-74.58M and operating cash flow was €543.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 1.16B€ 1.57B€ 2.14B€ -173.00M€ 1.63B
€ -737.00M€ -573.00M€ -636.00M€ -1.49B€ -3.67B
€ 107.00M€ -496.00M€ -848.00M€ 500.00M€ -2.35B
€ 2.79B€ 2.40B€ 1.87B€ 1.17B€ 2.30B
€ 893.00M€ 893.00M€ 1.58B€ -979.00M€ 866.00M

Currency in EUR

Koninklijke Philips Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing