Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 06-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -587,987 | N/A | -644,426 | N/A | N/A |
| Depreciation Amortization | 687,062 | N/A | 670,596 | N/A | N/A |
| Accounts receivable | -259,533 | N/A | 359,832 | N/A | N/A |
| Other Working Capital | -669,832 | N/A | 247,521 | N/A | N/A |
| Other Operating Activity | 741,984 | 0 | -266,058 | 0 | 0 |
| Operating Cash Flow | $-88,306 | $N/A | $367,465 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,230 | N/A | -69,786 | N/A | N/A |
| PPE Investments | -273,533 | N/A | -178,826 | N/A | N/A |
| Net Acquisitions | 2,154 | N/A | -61,062 | N/A | N/A |
| Purchase Of Investment | -65,691 | N/A | -61,062 | N/A | N/A |
| Sale Of Investment | 24,769 | N/A | 35,983 | N/A | N/A |
| Purchase Sale Intangibles | -68,922 | N/A | -56,701 | N/A | N/A |
| Other Investing Activity | -68,922 | 0 | -56,701 | 0 | 0 |
| Investing Cash Flow | $-363,992 | $N/A | $-391,454 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,615 | N/A | 27,260 | N/A | N/A |
| Debt Issued | 752,753 | N/A | 35,983 | N/A | N/A |
| Debt Repayment | -113,075 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -223,995 | N/A | -97,046 | N/A | N/A |
| Dividend Paid | -2,154 | N/A | -2,181 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -147,204 | 0 | 0 |
| Financing Cash Flow | $376,915 | $N/A | $-183,187 | $N/A | $N/A |
| Exchange Rate Effect | 25,846 | N/A | -51,249 | N/A | N/A |
| Beginning Cash Position | 2,012,726 | N/A | 1,277,949 | N/A | N/A |
| End Cash Position | 1,945,958 | N/A | 1,046,784 | N/A | N/A |
| Net Cash Flow | $-66,768 | $N/A | $-231,165 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,306 | N/A | 367,465 | N/A | N/A |
| Capital Expenditure | -286,455 | N/A | -282,414 | N/A | N/A |
| Free Cash Flow | -374,761 | 0 | 85,051 | 0 | 0 |