Frankfurt - Delayed Quote • EUR
Koninklijke Philips N.V. (PHIA.F)
As of 8:43 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,136,000.00
2,136,000.00
-173,000.00
1,629,000.00
2,511,000.00
Investing Cash Flow
-636,000.00
-636,000.00
-1,487,000.00
-3,672,000.00
-1,267,000.00
Financing Cash Flow
-848,000.00
-848,000.00
500,000.00
-2,347,000.00
483,000.00
Cash Flow from Discontinued Operation
123,000.00
123,000.00
-12,000.00
3,403,000.00
129,000.00
End Cash Position
1,869,000.00
1,869,000.00
1,172,000.00
2,303,000.00
3,226,000.00
Capital Expenditure
-644,000.00
-644,000.00
-806,000.00
-763,000.00
-895,000.00
Issuance of Capital Stock
--
--
12,000.00
23,000.00
46,000.00
Issuance of Debt
544,000.00
544,000.00
2,516,000.00
76,000.00
1,065,000.00
Repayment of Debt
-754,000.00
-754,000.00
-1,472,000.00
-302,000.00
-298,000.00
Repurchase of Capital Stock
-662,000.00
-662,000.00
-187,000.00
-1,636,000.00
-343,000.00
Free Cash Flow
1,492,000.00
1,492,000.00
-979,000.00
866,000.00
1,616,000.00
12/31/2020 - 8/3/2000
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