Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #1832878

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2018-01-01 to
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
160,000,000 EUR
174,000,000 EUR
165,000,000 EUR
Adjustments for interest income
14,000,000 EUR
27,000,000 EUR
31,000,000 EUR
Increase (decrease) in working capital
87,000,000 EUR
819,000,000 EUR
179,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
302,000,000 EUR
339,000,000 EUR
298,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,000,000 EUR
453,000,000 EUR
401,000,000 EUR
Proceeds from sale or issue of treasury shares
46,000,000 EUR
58,000,000 EUR
94,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
16,000,000 EUR
23,000,000 EUR
34,000,000 EUR

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