Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -755,306 | -501,105 | -1,691,028 | 3,931,441 | 1,365,048 |
| Depreciation Amortization | 1,504,119 | 1,373,439 | 3,117,603 | 1,582,988 | 1,900,787 |
| Accounts receivable | -5,411 | 322,525 | -360,331 | -46,141 | 99,380 |
| Other Working Capital | -101,717 | 1,368,027 | -1,205,318 | 15,380 | -151,926 |
| Other Operating Activity | 1,056,130 | -251,094 | -43,199 | -3,556,398 | -41,122 |
| Operating Cash Flow | $1,697,815 | $2,311,793 | $-182,273 | $1,927,270 | $3,172,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,120 | -49,786 | -75,859 | 56,789 | -14,850 |
| PPE Investments | -589,744 | -495,693 | -719,609 | -737,071 | -910,413 |
| Net Acquisitions | 127,688 | 7,576 | -619,517 | -3,538,652 | -357,540 |
| Purchase Sale Intangibles | -127,688 | -103,901 | -110,628 | -126,592 | -145,072 |
| Other Investing Activity | -199,107 | -150,440 | -151,718 | -125,409 | -220,464 |
| Investing Cash Flow | $-620,043 | $-688,343 | $-1,566,703 | $-4,344,343 | $-1,503,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,463 | 31,387 | 49,519 | -29,578 | 18,277 |
| Debt Issued | 768,291 | 588,771 | 2,650,858 | 89,916 | 1,216,550 |
| Debt Repayment | N/A | -816,054 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 12,643 | 27,211 | 52,546 |
| Common Stock Repurchased | -444,743 | -716,483 | -197,023 | -1,935,552 | -391,809 |
| Dividend Paid | -3,246 | -5,412 | -440,405 | -572,620 | -3,427 |
| Other Financing Activity | -824,560 | 0 | -1,548,792 | -356,113 | -340,406 |
| Financing Cash Flow | $-536,722 | $-917,790 | $526,800 | $-2,776,736 | $551,731 |
| Exchange Rate Effect | 48,695 | -85,502 | 43,198 | 76,902 | -62,827 |
| Beginning Cash Position | 2,022,445 | 1,268,456 | 2,426,441 | 3,816,681 | 1,627,777 |
| End Cash Position | 2,598,122 | 2,022,819 | 1,234,819 | 2,724,679 | 3,685,060 |
| Net Cash Flow | $575,677 | $754,363 | $-1,191,622 | $-1,092,001 | $2,057,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,697,815 | 2,311,793 | -182,273 | 1,927,270 | 3,172,167 |
| Capital Expenditure | -603,812 | -593,100 | -738,574 | -776,114 | -930,975 |
| Free Cash Flow | 1,094,003 | 1,718,693 | -920,846 | 1,151,156 | 2,241,193 |