LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
PHG Royal Philips
- 25.570
- -0.200-0.78%
Close Dec 27 16:00 ET
- 25.570
- 0.0000.00%
Post 20:01 ET
23.83BMarket Cap-66.24P/E (TTM)
25.616High25.400Low384.61KVolume25.520Open25.770Pre Close9.82MTurnover0.05%Turnover RatioLossP/E (Static)931.99MShares32.91052wk High2.00P/B20.23BFloat Cap18.90452wk Low--Dividend TTM791.02MShs Float53.765Historical High--Div YieldTTM0.84%Amplitude5.077Historical Low25.540Avg Price1Lot Size
Royal Philips Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,334.10%2.14B | -110.63%-173M | -35.11%1.63B | 38.39%2.51B | 1.85%1.81B | -4.81%1.78B | 59.83%1.87B | |||
| Net income from continuing operations | ---- | 72.00%-453M | ---- | ---- | -364.38%-1.62B | -38.74%612M | 0.91%999M | -24.43%990M | 27.56%1.31B | 23.59%1.03B |
| Operating gains losses | ---- | 1,300.00%36M | ---- | ---- | -105.08%-3M | 637.50%59M | 111.11%8M | -4.35%-72M | 35.51%-69M | -664.29%-107M |
| Depreciation and amortization | ---- | -21.29%1.26B | ---- | ---- | 21.09%1.6B | -9.51%1.32B | 8.86%1.46B | 23.32%1.34B | 6.24%1.09B | 5.02%1.03B |
| Deferred tax | ---- | 37.17%-71M | ---- | ---- | -9.71%-113M | -148.58%-103M | -17.83%212M | 33.68%258M | -44.70%193M | 71.92%349M |
| Other non cash items | ---- | 109.26%339M | ---- | ---- | 658.62%162M | -111.89%-29M | 7.96%244M | 201.33%226M | -81.57%75M | 24.46%407M |
| Change In working capital | ---- | 210.49%1.26B | ---- | ---- | -8,900.00%-1.14B | 108.72%13M | 76.61%-149M | -27.40%-637M | 1.77%-500M | 24.70%-509M |
| -Change in receivables | ---- | 177.71%265M | ---- | ---- | -301.18%-341M | -202.41%-85M | 175.45%83M | 24.66%-110M | 50.34%-146M | -18.07%-294M |
| -Change in inventory | ---- | 144.93%257M | ---- | ---- | 1.55%-572M | -0.52%-581M | -186.14%-578M | 48.73%-202M | -173.61%-394M | -128.57%-144M |
| -Change in payables and accrued expense | ---- | 588.46%358M | ---- | ---- | -76.26%52M | -43.41%219M | 209.32%387M | -213.83%-354M | 71.82%311M | -36.04%181M |
| -Change in other current liabilities | ---- | 54.76%-38M | ---- | ---- | -354.55%-84M | -34.00%33M | --50M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 312.06%422M | ---- | ---- | -146.60%-199M | 569.23%427M | -413.79%-91M | 110.70%29M | -7.54%-271M | 61.05%-252M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.26%274M | 1,334.68%2.14B | --1.65B | --152M | -110.62%-173M | -35.13%1.63B | 38.50%2.51B | 1.85%1.81B | -4.81%1.78B | 59.83%1.87B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.13%-637M | 59.54%-1.49B | -189.67%-3.67B | -147.17%-1.27B | 65.50%-513M | 53.50%-1.49B | -192.32%-3.2B | |||
| Capital expenditure reported | -6.80%96M | 21.83%-548M | ---392M | --103M | -6.86%-701M | 16.01%-656M | 3.94%-781M | -12.92%-813M | 4.38%-720M | -13.92%-753M |
| Net PPE purchase and sale | ---- | 400.00%90M | ---- | ---- | -45.45%18M | 73.68%33M | -68.33%19M | 30.43%60M | -73.71%46M | 1,066.67%175M |
| Net intangibles purchase and sale | ---- | 8.57%-96M | ---- | ---- | 1.87%-105M | 6.14%-107M | 17.39%-114M | -12.20%-138M | -16.04%-123M | -11.58%-106M |
| Net business purchase and sale | ---- | 101.19%7M | ---- | ---- | 80.34%-588M | -855.59%-2.99B | -195.28%-313M | 81.00%-106M | 75.53%-558M | -1,057.36%-2.28B |
| Net investment purchase and sale | ---- | 18.18%-90M | ---- | ---- | -329.17%-110M | 160.76%48M | -179.80%-79M | 175.00%99M | 43.59%-132M | -500.00%-234M |
| Net other investing changes | ---- | 200.00%1M | ---- | ---- | -200.00%-1M | 0.00%1M | -99.74%1M | 38,500.00%386M | 200.00%1M | 99.13%-1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 57.23%-636M | ---- | ---- | 59.50%-1.49B | -189.82%-3.67B | -147.46%-1.27B | 65.55%-512M | 53.55%-1.49B | -192.95%-3.2B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -270.28%-848M | 121.21%498M | -586.13%-2.35B | 129.11%483M | -39.18%-1.66B | -2,307.41%-1.19B | 103.28%54M | |||
| Net issuance payments of debt | ---- | -116.59%-181M | ---- | ---- | 534.66%1.09B | -132.06%-251M | 586.84%783M | -28.75%114M | 178.05%160M | 87.27%-205M |
| Net common stock issuance | 294.74%148M | -278.29%-662M | ---497M | ---76M | 89.15%-175M | -443.10%-1.61B | 77.47%-297M | -39.03%-1.32B | -128.43%-948M | 21.10%-415M |
| Cash dividends paid | ---- | 99.51%-2M | ---- | ---- | 14.52%-412M | -48,100.00%-482M | 99.78%-1M | -12.97%-453M | -4.43%-401M | -16.36%-384M |
| Net other financing activities | ---- | 25.00%-3M | ---- | ---- | -300.00%-4M | 50.00%-1M | 33.33%-2M | 0.00%-3M | -100.28%-3M | 28.52%1.06B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -269.60%-848M | ---- | ---- | 121.30%500M | -585.92%-2.35B | 129.10%483M | -39.26%-1.66B | -2,267.27%-1.19B | 103.35%55M |
| Net cash flow | ||||||||||
| Beginning cash position | 88.23%1.81B | -49.11%1.17B | --1.16B | --960M | -28.61%2.3B | 126.39%3.23B | -15.58%1.43B | -12.94%1.69B | -16.92%1.94B | 32.16%2.33B |
| Current changes in cash | -158.06%-209M | 166.21%776M | --581M | --360M | -18.62%-1.17B | -153.23%-988M | 811.11%1.86B | -3.98%-261M | -18.96%-251M | -136.07%-211M |
| Effect of exchange rate changes | ---- | -292.68%-79M | ---- | ---- | -36.92%41M | 218.18%65M | -2,650.00%-55M | ---2M | --0 | -982.35%-184M |
| End cash Position | 30.91%1.51B | 59.47%1.87B | --1.87B | --1.16B | -49.11%1.17B | -28.61%2.3B | 126.39%3.23B | -15.58%1.43B | -12.94%1.69B | -16.92%1.94B |
| Free cash flow | 41.37%434M | 252.40%1.49B | --1.16B | --307M | -213.05%-979M | -46.41%866M | 87.47%1.62B | -8.00%862M | -7.32%937M | 144.20%1.01B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
