Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #1842586

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
152,000,000 EUR
159,000,000 EUR
174,000,000 EUR
Adjustments for interest income
18,000,000 EUR
13,000,000 EUR
25,000,000 EUR
Increase (decrease) in working capital
401,000,000 EUR
98,000,000 EUR
791,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
259,000,000 EUR
296,000,000 EUR
327,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
482,000,000 EUR
1,000,000 EUR
453,000,000 EUR
Proceeds from sale or issue of treasury shares
23,000,000 EUR
46,000,000 EUR
58,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
25,000,000 EUR
16,000,000 EUR
23,000,000 EUR

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