Statement Of Cash Flows [Abstract]

Koninklijke Philips N.V. - Filing #5830015

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
270,000,000 EUR
255,000,000 EUR
226,000,000 EUR
Adjustments for interest income
81,000,000 EUR
46,000,000 EUR
25,000,000 EUR
Increase (decrease) in working capital
355,000,000 EUR
913,000,000 EUR
862,000,000 EUR
Adjustments for increase (decrease) in other liabilities
51,000,000 EUR
38,000,000 EUR
84,000,000 EUR
Adjustments for impairment loss recognised in profit or loss, goodwill
8,000,000 EUR
1,357,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
241,000,000 EUR
203,000,000 EUR
257,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,000,000 EUR
2,000,000 EUR
412,000,000 EUR
Proceeds from sale or issue of treasury shares
0 EUR
0 EUR
12,000,000 EUR
Proceeds from non-current borrowings
710,000,000 EUR
544,000,000 EUR
2,516,000,000 EUR
Repayments of non-current borrowings
763,000,000 EUR
754,000,000 EUR
1,472,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
30,000,000 EUR
29,000,000 EUR
47,000,000 EUR

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