Koninklijke Philips Electronics ADR (PHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,014,866 | -755,306 | -501,105 | -1,691,028 | 3,931,441 |
| Depreciation Amortization | 1,272,825 | 1,504,119 | 1,373,439 | 3,117,603 | 1,582,988 |
| Accounts receivable | -10,183 | -5,411 | 322,525 | -360,331 | -46,141 |
| Other Working Capital | -1,393,885 | -101,717 | 1,368,027 | -1,205,318 | 15,380 |
| Other Operating Activity | 442,378 | 1,056,130 | -251,094 | -43,199 | -3,556,398 |
| Operating Cash Flow | $1,326,001 | $1,697,815 | $2,311,793 | $-182,273 | $1,927,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,804 | 41,120 | -49,786 | -75,859 | 56,789 |
| PPE Investments | -591,722 | -589,744 | -495,693 | -719,609 | -737,071 |
| Net Acquisitions | -28,285 | 127,688 | 7,576 | -619,517 | -3,538,652 |
| Purchase Of Investment | -52,044 | -133,098 | -99,572 | -122,218 | -146,704 |
| Sale Of Investment | 69,015 | 61,680 | 51,950 | 82,181 | 146,704 |
| Purchase Sale Intangibles | -153,870 | -127,688 | -103,901 | -110,628 | -126,592 |
| Other Investing Activity | -155,002 | -127,688 | -102,819 | -111,681 | -125,409 |
| Investing Cash Flow | $-833,842 | $-620,043 | $-688,343 | $-1,566,703 | $-4,344,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,154 | -32,463 | 31,387 | 49,519 | -29,578 |
| Debt Issued | 1,195,890 | 768,291 | 588,771 | 2,650,858 | 89,916 |
| Debt Repayment | -689,023 | N/A | -816,054 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 12,643 | 27,211 |
| Common Stock Repurchased | 14,708 | -444,743 | -716,483 | -197,023 | -1,935,552 |
| Dividend Paid | -373,362 | -3,246 | -5,412 | -440,405 | -572,620 |
| Other Financing Activity | 0 | -824,560 | 0 | -1,548,792 | -356,113 |
| Financing Cash Flow | $121,060 | $-536,722 | $-917,790 | $526,800 | $-2,776,736 |
| Exchange Rate Effect | -157,265 | 48,695 | -85,502 | 43,198 | 76,902 |
| Beginning Cash Position | 2,716,491 | 2,022,445 | 1,268,456 | 2,426,441 | 3,816,681 |
| End Cash Position | 3,161,132 | 2,598,122 | 2,022,819 | 1,234,819 | 2,724,679 |
| Net Cash Flow | $444,640 | $575,677 | $754,363 | $-1,191,622 | $-1,092,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,001 | 1,697,815 | 2,311,793 | -182,273 | 1,927,270 |
| Capital Expenditure | -601,905 | -603,812 | -593,100 | -738,574 | -776,114 |
| Free Cash Flow | 724,096 | 1,094,003 | 1,718,693 | -920,846 | 1,151,156 |