Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,281 | 354,182 | 75,852 | N/A | -587,987 |
| Depreciation Amortization | 988,889 | 616,414 | 290,766 | N/A | 687,062 |
| Accounts receivable | 222,091 | 242,933 | 208,593 | N/A | -259,533 |
| Other Working Capital | -2,119,216 | -1,785,670 | -1,415,904 | N/A | -669,832 |
| Other Operating Activity | 68,965 | -47,678 | -142,223 | 0 | 741,984 |
| Operating Cash Flow | $-255,989 | $-619,819 | $-982,916 | $N/A | $-88,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,992 | -80,599 | -3,161 | N/A | 17,230 |
| PPE Investments | -440,675 | -278,124 | -119,046 | N/A | -273,533 |
| Net Acquisitions | -8,182 | -11,352 | -10,535 | N/A | 2,154 |
| Purchase Sale Intangibles | -107,539 | -79,464 | -48,461 | N/A | -68,922 |
| Other Investing Activity | -100,525 | -63,571 | -32,659 | 0 | -109,844 |
| Investing Cash Flow | $-632,375 | $-433,646 | $-165,400 | $N/A | $-363,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,013 | 1,156,769 | 7,375 | N/A | -36,615 |
| Debt Issued | 1,216,825 | 18,163 | 9,482 | N/A | 752,753 |
| Debt Repayment | N/A | N/A | -66,371 | N/A | -113,075 |
| Common Stock Issued | 9,351 | 1,135 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -223,995 |
| Dividend Paid | -385,737 | -336,019 | -1,054 | N/A | -2,154 |
| Other Financing Activity | -345,995 | -275,854 | 0 | 0 | 0 |
| Financing Cash Flow | $501,458 | $564,194 | $-50,568 | $N/A | $376,915 |
| Exchange Rate Effect | -174,166 | -156,658 | -63,210 | N/A | 25,846 |
| Beginning Cash Position | 2,806,529 | 2,725,615 | 2,529,454 | N/A | 2,012,726 |
| End Cash Position | 2,234,937 | 2,068,334 | 1,256,825 | N/A | 1,945,958 |
| Net Cash Flow | $-571,592 | $-657,281 | $-1,272,628 | $N/A | $-66,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255,989 | -619,819 | -982,916 | N/A | -88,306 |
| Capital Expenditure | -448,858 | -282,665 | -121,153 | N/A | -286,455 |
| Free Cash Flow | -704,847 | -902,484 | -1,104,068 | 0 | -374,761 |