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PHG Royal Philips

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  • 26.390
  • -0.690-2.55%
Trading Nov 6 13:02 ET
24.60BMarket Cap-65322P/E (TTM)

Royal Philips Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.63B38.39%2.51B1.85%1.81B-4.81%1.78B59.83%1.87B
Net income from continuing operations ----72.00%-453M---------364.38%-1.62B-38.74%612M0.91%999M-24.43%990M27.56%1.31B23.59%1.03B
Operating gains losses ----1,300.00%36M---------105.08%-3M637.50%59M111.11%8M-4.35%-72M35.51%-69M-664.29%-107M
Depreciation and amortization -----21.29%1.26B--------21.09%1.6B-9.51%1.32B8.86%1.46B23.32%1.34B6.24%1.09B5.02%1.03B
Deferred tax ----37.17%-71M---------9.71%-113M-148.58%-103M-17.83%212M33.68%258M-44.70%193M71.92%349M
Other non cash items ----109.26%339M--------658.62%162M-111.89%-29M7.96%244M201.33%226M-81.57%75M24.46%407M
Change In working capital ----210.49%1.26B---------8,900.00%-1.14B108.72%13M76.61%-149M-27.40%-637M1.77%-500M24.70%-509M
-Change in receivables ----177.71%265M---------301.18%-341M-202.41%-85M175.45%83M24.66%-110M50.34%-146M-18.07%-294M
-Change in inventory ----144.93%257M--------1.55%-572M-0.52%-581M-186.14%-578M48.73%-202M-173.61%-394M-128.57%-144M
-Change in payables and accrued expense ----588.46%358M---------76.26%52M-43.41%219M209.32%387M-213.83%-354M71.82%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%-199M569.23%427M-413.79%-91M110.70%29M-7.54%-271M61.05%-252M
Cash from discontinued investing activities
Operating cash flow 80.26%274M1,334.68%2.14B--1.65B--152M-110.62%-173M-35.13%1.63B38.50%2.51B1.85%1.81B-4.81%1.78B59.83%1.87B
Investing cash flow
Cash flow from continuing investing activities 57.13%-637M59.54%-1.49B-189.67%-3.67B-147.17%-1.27B65.50%-513M53.50%-1.49B-192.32%-3.2B
Capital expenditure reported -6.80%96M21.83%-548M---392M--103M-6.86%-701M16.01%-656M3.94%-781M-12.92%-813M4.38%-720M-13.92%-753M
Net PPE purchase and sale ----400.00%90M---------45.45%18M73.68%33M-68.33%19M30.43%60M-73.71%46M1,066.67%175M
Net intangibles purchase and sale ----8.57%-96M--------1.87%-105M6.14%-107M17.39%-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%-313M81.00%-106M75.53%-558M-1,057.36%-2.28B
Net investment purchase and sale ----18.18%-90M---------329.17%-110M160.76%48M-179.80%-79M175.00%99M43.59%-132M-500.00%-234M
Net other investing changes ----200.00%1M---------200.00%-1M0.00%1M-99.74%1M38,500.00%386M200.00%1M99.13%-1M
Cash from discontinued investing activities
Investing cash flow ----57.23%-636M--------59.50%-1.49B-189.82%-3.67B-147.46%-1.27B65.55%-512M53.55%-1.49B-192.95%-3.2B
Financing cash flow
Cash flow from continuing financing activities -270.28%-848M121.21%498M-586.13%-2.35B129.11%483M-39.18%-1.66B-2,307.41%-1.19B103.28%54M
Net issuance payments of debt -----116.59%-181M--------534.66%1.09B-132.06%-251M586.84%783M-28.75%114M178.05%160M87.27%-205M
Net common stock issuance 294.74%148M-278.29%-662M---497M---76M89.15%-175M-443.10%-1.61B77.47%-297M-39.03%-1.32B-128.43%-948M21.10%-415M
Cash dividends paid ----99.51%-2M--------14.52%-412M-48,100.00%-482M99.78%-1M-12.97%-453M-4.43%-401M-16.36%-384M
Net other financing activities ----25.00%-3M---------300.00%-4M50.00%-1M33.33%-2M0.00%-3M-100.28%-3M28.52%1.06B
Cash from discontinued financing activities
Financing cash flow -----269.60%-848M--------121.30%500M-585.92%-2.35B129.10%483M-39.26%-1.66B-2,267.27%-1.19B103.35%55M
Net cash flow
Beginning cash position 88.23%1.81B-49.11%1.17B--1.16B--960M-28.61%2.3B126.39%3.23B-15.58%1.43B-12.94%1.69B-16.92%1.94B32.16%2.33B
Current changes in cash -158.06%-209M166.21%776M--581M--360M-18.62%-1.17B-153.23%-988M811.11%1.86B-3.98%-261M-18.96%-251M-136.07%-211M
Effect of exchange rate changes -----292.68%-79M---------36.92%41M218.18%65M-2,650.00%-55M---2M--0-982.35%-184M
End cash Position 30.91%1.51B59.47%1.87B--1.87B--1.16B-49.11%1.17B-28.61%2.3B126.39%3.23B-15.58%1.43B-12.94%1.69B-16.92%1.94B
Free cash flow 41.37%434M252.40%1.49B--1.16B--307M-213.05%-979M-46.41%866M87.47%1.62B-8.00%862M-7.32%937M144.20%1.01B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes

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