Hamburg - Delayed Quote EUR
Koninklijke Philips NV (PHI1.HM)
21.87
-0.16
(-0.73%)
As of 8:01:01 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,569,000
1,569,000
2,136,000
-173,000
1,629,000
Investing Cash Flow
-573,000
-573,000
-636,000
-1,487,000
-3,672,000
Financing Cash Flow
-496,000
-496,000
-848,000
500,000
-2,347,000
Cash Flow from Discontinued Operation
-13,000
-13,000
123,000
-12,000
3,403,000
End Cash Position
2,401,000
2,401,000
1,869,000
1,172,000
2,303,000
Capital Expenditure
-676,000
-676,000
-644,000
-806,000
-763,000
Issuance of Capital Stock
--
--
--
12,000
23,000
Issuance of Debt
710,000
710,000
544,000
2,516,000
76,000
Repayment of Debt
-763,000
-763,000
-754,000
-1,472,000
-302,000
Repurchase of Capital Stock
-411,000
-411,000
-662,000
-187,000
-1,636,000
Free Cash Flow
893,000
893,000
1,492,000
-979,000
866,000
12/31/2021 - 8/1/2000
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