Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #1865437

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	1,605,000,000 EUR	—	3,323,000,000 EUR	—	1,195,000,000 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	113,000,000 EUR	—	103,000,000 EUR	—	212,000,000 EUR	—
Adjustments for decrease (increase) in inventories	—	572,000,000 EUR	—	581,000,000 EUR	—	578,000,000 EUR	—
Adjustments for provisions	—	199,000,000 EUR	—	427,000,000 EUR	—	91,000,000 EUR	—
Adjustments for share-based payments	—	95,000,000 EUR	—	108,000,000 EUR	—	112,000,000 EUR	—
Adjustments for undistributed profits of associates	—	112,000,000 EUR	—	4,000,000 EUR	—	9,000,000 EUR	—
Other adjustments for non-cash items	—	39,000,000 EUR	—	164,000,000 EUR	—	96,000,000 EUR	—
Adjustments for losses (gains) on disposal of non-current assets	—	115,000,000 EUR	—	55,000,000 EUR	—	1,000,000 EUR	—
Dividends received, classified as operating activities	—	12,000,000 EUR	—	14,000,000 EUR	—	4,000,000 EUR	—
Interest paid, classified as operating activities	—	205,000,000 EUR	—	151,000,000 EUR	—	148,000,000 EUR	—
Interest received, classified as operating activities	—	15,000,000 EUR	—	17,000,000 EUR	—	13,000,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	333,000,000 EUR	—	249,000,000 EUR	—	390,000,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	124,000,000 EUR	—	107,000,000 EUR	—	4,000,000 EUR	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	712,000,000 EUR	—	3,098,000,000 EUR	—	317,000,000 EUR	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	78,000,000 EUR	—	124,000,000 EUR	—	65,000,000 EUR	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	116,000,000 EUR	—	124,000,000 EUR	—	131,000,000 EUR	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	18,000,000 EUR	—	33,000,000 EUR	—	19,000,000 EUR	—
Purchase of property, plant and equipment, classified as investing activities	—	444,000,000 EUR	—	397,000,000 EUR	—	485,000,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	105,000,000 EUR	—	107,000,000 EUR	—	114,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	187,000,000 EUR	—	1,636,000,000 EUR	—	343,000,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	2,516,000,000 EUR	—	76,000,000 EUR	—	1,065,000,000 EUR	—
Repayments of borrowings, classified as financing activities	—	1,472,000,000 EUR	—	302,000,000 EUR	—	298,000,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1,172,000,000 EUR	—	986,000,000 EUR	—	1,856,000,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	41,000,000 EUR	—	65,000,000 EUR	—	55,000,000 EUR	—
Cash and cash equivalents	1,172,000,000 EUR	—	2,303,000,000 EUR	—	3,226,000,000 EUR	—	1,425,000,000 EUR