Koninklijke Philips Electronics ADR (PHG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -644,426 | N/A | N/A | -181,978 |
| Depreciation Amortization | N/A | 670,596 | N/A | N/A | 741,747 |
| Accounts receivable | N/A | 359,832 | N/A | N/A | 199,005 |
| Other Working Capital | N/A | 247,521 | N/A | N/A | -768,352 |
| Other Operating Activity | 0 | -266,058 | 0 | 0 | -557,641 |
| Operating Cash Flow | $N/A | $367,465 | $N/A | $N/A | $-567,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -69,786 | N/A | N/A | -27,669 |
| PPE Investments | N/A | -178,826 | N/A | N/A | -336,287 |
| Net Acquisitions | N/A | -61,062 | N/A | N/A | -510,816 |
| Purchase Sale Intangibles | N/A | -56,701 | N/A | N/A | -43,632 |
| Other Investing Activity | 0 | -81,780 | 0 | 0 | -58,531 |
| Investing Cash Flow | $N/A | $-391,454 | $N/A | $N/A | $-933,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 27,260 | N/A | N/A | 65,980 |
| Debt Issued | N/A | 35,983 | N/A | N/A | 2,134,785 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,770 |
| Common Stock Repurchased | N/A | -97,046 | N/A | N/A | -50,017 |
| Dividend Paid | N/A | -2,181 | N/A | N/A | -373,534 |
| Other Financing Activity | 0 | -147,204 | 0 | 0 | -1,418,578 |
| Financing Cash Flow | $N/A | $-183,187 | $N/A | $N/A | $371,406 |
| Exchange Rate Effect | N/A | -51,249 | N/A | N/A | 78,751 |
| Beginning Cash Position | N/A | 1,277,949 | N/A | N/A | 2,450,853 |
| End Cash Position | N/A | 1,046,784 | N/A | N/A | 1,338,764 |
| Net Cash Flow | $N/A | $-231,165 | $N/A | $N/A | $-1,112,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 367,465 | N/A | N/A | -567,219 |
| Capital Expenditure | N/A | -282,414 | N/A | N/A | -342,672 |
| Free Cash Flow | 0 | 85,051 | 0 | 0 | -909,891 |