Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #5830015

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
8,000,000 EUR
13,000,000 EUR
12,000,000 EUR
Interest paid, classified as operating activities
261,000,000 EUR
250,000,000 EUR
205,000,000 EUR
Interest received, classified as operating activities
83,000,000 EUR
53,000,000 EUR
15,000,000 EUR
Income taxes paid (refund), classified as operating activities
173,000,000 EUR
152,000,000 EUR
333,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
126,000,000 EUR
80,000,000 EUR
124,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8,000,000 EUR
73,000,000 EUR
712,000,000 EUR
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
57,000,000 EUR
48,000,000 EUR
78,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
123,000,000 EUR
92,000,000 EUR
116,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
13,000,000 EUR
90,000,000 EUR
18,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
317,000,000 EUR
345,000,000 EUR
444,000,000 EUR
Purchase of intangible assets, classified as investing activities
118,000,000 EUR
96,000,000 EUR
105,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
411,000,000 EUR
662,000,000 EUR
187,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
487,000,000 EUR
776,000,000 EUR
1,172,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
45,000,000 EUR
79,000,000 EUR
41,000,000 EUR
Cash and cash equivalents
2,401,000,000 EUR
1,869,000,000 EUR
1,172,000,000 EUR
2,303,000,000 EUR

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