XETRA - Delayed Quote EUR
Koninklijke Philips N.V. (PHI1.DE)
19.90
-0.73
(-3.52%)
At close: June 13 at 5:35:59 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
807,000
1,569,000
2,136,000
-173,000
1,629,000
Investing Cash Flow
-555,000
-573,000
-636,000
-1,487,000
-3,672,000
Financing Cash Flow
-421,000
-496,000
-848,000
500,000
-2,347,000
Cash Flow from Discontinued Operation
-6,000
-13,000
123,000
-12,000
3,403,000
End Cash Position
1,226,000
2,401,000
1,869,000
1,172,000
2,303,000
Capital Expenditure
-667,000
-676,000
-644,000
-806,000
-763,000
Issuance of Capital Stock
--
0
0
12,000
23,000
Issuance of Debt
695,000
710,000
544,000
2,516,000
76,000
Repayment of Debt
-767,000
-763,000
-754,000
-1,472,000
-302,000
Repurchase of Capital Stock
--
-411,000
-662,000
-187,000
-1,636,000
Free Cash Flow
140,000
893,000
1,492,000
-979,000
866,000
12/31/2021 - 12/28/2007
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