Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #1865437

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
226,000,000 EUR
152,000,000 EUR
159,000,000 EUR
Adjustments for interest income
25,000,000 EUR
18,000,000 EUR
13,000,000 EUR
Increase (decrease) in working capital
862,000,000 EUR
401,000,000 EUR
98,000,000 EUR
Adjustments for increase (decrease) in other liabilities
84,000,000 EUR
33,000,000 EUR
50,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
1,357,000,000 EUR
15,000,000 EUR
144,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
257,000,000 EUR
259,000,000 EUR
296,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
412,000,000 EUR
482,000,000 EUR
1,000,000 EUR
Proceeds from sale or issue of treasury shares
12,000,000 EUR
23,000,000 EUR
46,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
47,000,000 EUR
25,000,000 EUR
16,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.