Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #2154185

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
13,000,000 EUR
12,000,000 EUR
14,000,000 EUR
Interest paid, classified as operating activities
250,000,000 EUR
205,000,000 EUR
151,000,000 EUR
Interest received, classified as operating activities
53,000,000 EUR
15,000,000 EUR
17,000,000 EUR
Income taxes paid (refund), classified as operating activities
152,000,000 EUR
333,000,000 EUR
249,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
80,000,000 EUR
124,000,000 EUR
107,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
73,000,000 EUR
712,000,000 EUR
3,098,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
48,000,000 EUR
78,000,000 EUR
124,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
92,000,000 EUR
116,000,000 EUR
124,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
90,000,000 EUR
18,000,000 EUR
33,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
345,000,000 EUR
444,000,000 EUR
397,000,000 EUR
Purchase of intangible assets, classified as investing activities
96,000,000 EUR
105,000,000 EUR
107,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
662,000,000 EUR
187,000,000 EUR
1,636,000,000 EUR
Proceeds from borrowings, classified as financing activities
544,000,000 EUR
2,516,000,000 EUR
76,000,000 EUR
Repayments of borrowings, classified as financing activities
754,000,000 EUR
1,472,000,000 EUR
302,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
776,000,000 EUR
1,172,000,000 EUR
986,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
79,000,000 EUR
41,000,000 EUR
65,000,000 EUR
Cash and cash equivalents
1,869,000,000 EUR
1,172,000,000 EUR
2,303,000,000 EUR
3,226,000,000 EUR

Talk to a Data Expert

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