Koninklijke Philips N.V.

PHG | NYSE

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$24.98

+$0.08 (+0.32%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	895M	-912.95M	-492.99M	-1.7B	718.64M	1.19B
Depreciation & Amortization	1.13B	1.26B	1.39B	1.26B	1.24B	1.46B
Stock-Based Compensation	141M	n/a	n/a	n/a	n/a	112M
Other Working Capital	-1.21B	390.49M	518.94M	-337.36M	248.22M	-50M
Other Non-Cash Items	330M	1.35B	-98.38M	1.5B	143.02M	131M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	284M
Change in Working Capital	-1.33B	7.57M	1.51B	-1.24B	-179.66M	-536M
Operating Cash Flow	1.16B	1.7B	2.31B	-181.82M	1.93B	2.64B
Capital Expenditures	-269M	-342.9M	-371.9M	-466.63M	-469.25M	-485M
Cash Acquisitions	-3M	141.7M	104.87M	-600.11M	-3.5B	-313M
Purchase of Investments	n/a	-133.05M	-149.19M	-197.58M	-146.57M	-144M
Sales Maturities Of Investments	n/a	61.66M	51.89M	81.98M	203.3M	65M
Other Investing Acitivies	-465M	27.04M	134.06M	-12.61M	4.02B	20M
Investing Cash Flow	-737M	-633.87M	-553.53M	-1.58B	-317.95M	-1.27B
Debt Repayment	448M	-88.7M	-195.68M	1.15B	-296.68M	767M
Common Stock Repurchased	n/a	-444.57M	-715.7M	-196.53M	-1.93B	-343M
Dividend Paid	-328M	-1.08M	-2.16M	-433M	-569.71M	-1M
Other Financial Acitivies	-13M	-2.16M	-3.24M	-6.31M	-2.36M	60M
Financial Cash Flow	107M	-536.52M	-916.79M	525.49M	-2.77B	483M
Net Cash Flow	393M	421.64M	813.77M	-1.37B	-1.33B	1.8B
Free Cash Flow	893M	1.35B	1.94B	-648.45M	1.46B	2.16B
Adj. Free Cash Flow	752M	1.35B	1.94B	-648.45M	1.46B	2.04B
Maintenance CapEx	-269M	-342.9M	-325.74M	-382.19M	-469.25M	-466.78M
Growth CapEx	n/a	n/a	-46.16M	-84.44M	n/a	-18.22M
Owner Earnings	893M	1.35B	1.98B	-564.01M	1.46B	2.17B