Koninklijke Philips (PHG)

Koninklijke Philips (PHG) Cash flow


Koninklijke Philips Cash Flow

PHG's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, PHG's free cash flow was decreased by €-866.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
--€ 1.63B€ 2.51B€ 2.03B€ 1.78B
Investing Cash Flow
--€ -3.67B€ -1.27B€ -603.00M€ -1.49B
Financing Cash Flow
--€ -2.35B€ 483.00M€ -1.67B€ -1.19B
Cash Flow From Discontinued Operation
--€ 3.40B€ 129.00M€ -25.00M€ 647.00M
Other Cash Adjustment Inside Changein Cash
End Cash Position
-€ 2.30B€ 2.30B€ 3.23B€ 1.43B€ 1.69B
Income Tax Paid Supplemental Data
----€ 337.00M€ 193.00M
Interest Paid Supplemental Data
Issuance Of Capital Stock
--€ 23.00M€ 46.00M€ 58.00M€ 94.00M
Issuance Of Debt
--€ 76.00M€ 1.06B€ 847.00M€ 1.29B
Repayment Of Debt
--€ -302.00M€ -298.00M€ -761.00M€ -1.16B
Free Cash Flow
--€ 866.00M€ 1.62B€ 1.02B€ 937.00M
Domestic Sales
Foreign Sales
Currency in EUR

Koninklijke Philips Cash Flow

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