Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #1832878

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,195,000,000 EUR
1,173,000,000 EUR
1,097,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
284,000,000 EUR
337,000,000 EUR
193,000,000 EUR
Adjustments for decrease (increase) in inventories
584,000,000 EUR
175,000,000 EUR
394,000,000 EUR
Adjustments for provisions
87,000,000 EUR
27,000,000 EUR
271,000,000 EUR
Adjustments for share-based payments
115,000,000 EUR
98,000,000 EUR
97,000,000 EUR
Adjustments for undistributed profits of associates
8,000,000 EUR
6,000,000 EUR
2,000,000 EUR
Other adjustments for non-cash items
13,000,000 EUR
5,000,000 EUR
59,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,000,000 EUR
77,000,000 EUR
71,000,000 EUR
Cash flows from (used in) operations
1,944,000,000 EUR
237,000,000 EUR
898,000,000 EUR
Dividends received, classified as operating activities
4,000,000 EUR
12,000,000 EUR
20,000,000 EUR
Interest paid, classified as operating activities
148,000,000 EUR
172,000,000 EUR
170,000,000 EUR
Interest received, classified as operating activities
15,000,000 EUR
27,000,000 EUR
35,000,000 EUR
Income taxes paid (refund), classified as operating activities
394,000,000 EUR
363,000,000 EUR
301,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,000,000 EUR
146,000,000 EUR
70,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
317,000,000 EUR
255,000,000 EUR
628,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
65,000,000 EUR
162,000,000 EUR
77,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
131,000,000 EUR
63,000,000 EUR
34,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
18,000,000 EUR
35,000,000 EUR
46,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
513,000,000 EUR
518,000,000 EUR
422,000,000 EUR
Purchase of intangible assets, classified as investing activities
127,000,000 EUR
156,000,000 EUR
123,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
343,000,000 EUR
1,376,000,000 EUR
1,042,000,000 EUR
Proceeds from borrowings, classified as financing activities
1,065,000,000 EUR
847,000,000 EUR
1,287,000,000 EUR
Repayments of borrowings, classified as financing activities
298,000,000 EUR
761,000,000 EUR
1,161,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,856,000,000 EUR
262,000,000 EUR
251,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
55,000,000 EUR
2,000,000 EUR
- EUR
Cash and cash equivalents
3,226,000,000 EUR
1,425,000,000 EUR
1,688,000,000 EUR
1,939,000,000 EUR

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