Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #1842586

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
4,390,000,000 EUR
1,727,000,000 EUR
359,000,000 EUR
Dividends received, classified as operating activities
14,000,000 EUR
4,000,000 EUR
12,000,000 EUR
Interest paid, classified as operating activities
151,000,000 EUR
148,000,000 EUR
171,000,000 EUR
Interest received, classified as operating activities
17,000,000 EUR
13,000,000 EUR
25,000,000 EUR
Income taxes paid (refund), classified as operating activities
249,000,000 EUR
390,000,000 EUR
354,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
107,000,000 EUR
4,000,000 EUR
146,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,098,000,000 EUR
317,000,000 EUR
252,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
124,000,000 EUR
65,000,000 EUR
162,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
124,000,000 EUR
131,000,000 EUR
63,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
33,000,000 EUR
19,000,000 EUR
60,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
397,000,000 EUR
485,000,000 EUR
486,000,000 EUR
Purchase of intangible assets, classified as investing activities
107,000,000 EUR
114,000,000 EUR
138,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,636,000,000 EUR
343,000,000 EUR
1,376,000,000 EUR
Proceeds from borrowings, classified as financing activities
76,000,000 EUR
1,065,000,000 EUR
847,000,000 EUR
Repayments of borrowings, classified as financing activities
302,000,000 EUR
298,000,000 EUR
756,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
986,000,000 EUR
1,856,000,000 EUR
262,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
65,000,000 EUR
55,000,000 EUR
2,000,000 EUR
Cash and cash equivalents
2,303,000,000 EUR
3,226,000,000 EUR
1,425,000,000 EUR
1,688,000,000 EUR

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