Australia markets closed

Koninklijke Philips N.V. (RYLPF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
20.510.00 (0.00%)
At close: 01:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-466,000
-466,000
-1,608,000
3,319,000
1,187,000
Depreciation & amortisation
1,261,000
1,261,000
1,602,000
1,323,000
1,462,000
Deferred income taxes
-71,000
-71,000
-113,000
-103,000
212,000
Stock-based compensation
88,000
88,000
95,000
108,000
112,000
Change in working capital
1,264,000
1,264,000
-1,144,000
13,000
-149,000
Accounts receivable
298,000
298,000
-342,000
-39,000
92,000
Inventory
257,000
257,000
-572,000
-581,000
-578,000
Accounts payable
358,000
358,000
52,000
219,000
387,000
Other working capital
1,492,000
1,492,000
-979,000
866,000
1,616,000
Other non-cash items
446,000
446,000
274,000
-25,000
253,000
Net cash provided by operating activities
2,136,000
2,136,000
-173,000
1,629,000
2,511,000
Cash flows from investing activities
Investments in property, plant and equipment
-644,000
-644,000
-806,000
-763,000
-895,000
Acquisitions, net
-73,000
-73,000
-712,000
-3,098,000
-317,000
Purchases of investments
-138,000
-138,000
-188,000
-124,000
-144,000
Sales/maturities of investments
48,000
48,000
78,000
172,000
65,000
Other investing activities
1,000
1,000
-1,000
1,000
1,000
Net cash used for investing activities
-636,000
-636,000
-1,487,000
-3,672,000
-1,267,000
Cash flows from financing activities
Debt repayment
-754,000
-754,000
-1,472,000
-302,000
-298,000
Common stock issued
-
-
12,000
23,000
46,000
Common stock repurchased
-662,000
-662,000
-187,000
-1,636,000
-343,000
Dividends paid
-2,000
-2,000
-412,000
-482,000
-1,000
Other financing activities
-3,000
-3,000
-4,000
-1,000
-2,000
Net cash used provided by (used for) financing activities
-848,000
-848,000
498,000
-2,348,000
483,000
Net change in cash
776,000
776,000
-1,172,000
-986,000
1,856,000
Cash at beginning of period
1,172,000
1,172,000
2,303,000
3,226,000
1,425,000
Cash at end of period
1,869,000
1,869,000
1,172,000
2,303,000
3,226,000
Free cash flow
Operating cash flow
2,136,000
2,136,000
-173,000
1,629,000
2,511,000
Capital expenditure
-644,000
-644,000
-806,000
-763,000
-895,000
Free cash flow
1,492,000
1,492,000
-979,000
866,000
1,616,000