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US Stock MarketDetailed Quotes
PHG Royal Philips
- 26.730
- +0.750+2.89%
Close Feb 25 16:00 ET
- 26.660
- -0.070-0.26%
Post 18:36 ET
24.73BMarket Cap-34.05P/E (TTM)
26.750High26.450Low1.69MVolume26.580Open25.980Pre Close45.04MTurnover0.21%Turnover RatioLossP/E (Static)925.01MShares32.91052wk High1.97P/B21.14BFloat Cap19.10152wk Low--Dividend TTM791.02MShs Float53.765Historical High--Div YieldTTM1.16%Amplitude5.077Historical Low26.576Avg Price1Lot Size
Royal Philips Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.51%1.57B | 1,334.10%2.14B | -110.63%-173M | -35.11%1.63B | 38.39%2.51B | 1.85%1.81B | ||||
| Net income from continuing operations | -85.43%-840M | ---- | ---- | 72.00%-453M | ---- | ---- | -364.38%-1.62B | -38.74%612M | 0.91%999M | -24.43%990M |
| Operating gains losses | 197.22%107M | ---- | ---- | 1,300.00%36M | ---- | ---- | -105.08%-3M | 637.50%59M | 111.11%8M | -4.35%-72M |
| Depreciation and amortization | 10.15%1.39B | ---- | ---- | -21.29%1.26B | ---- | ---- | 21.09%1.6B | -9.51%1.32B | 8.86%1.46B | 23.32%1.34B |
| Deferred tax | 1,457.75%964M | ---- | ---- | 37.17%-71M | ---- | ---- | -9.71%-113M | -148.58%-103M | -17.83%212M | 33.68%258M |
| Other non cash items | -14.45%290M | ---- | ---- | 109.26%339M | ---- | ---- | 658.62%162M | -111.89%-29M | 7.96%244M | 201.33%226M |
| Change In working capital | -107.44%-94M | ---- | ---- | 210.49%1.26B | ---- | ---- | -8,900.00%-1.14B | 108.72%13M | 76.61%-149M | -27.40%-637M |
| -Change in receivables | -102.26%-6M | ---- | ---- | 177.71%265M | ---- | ---- | -301.18%-341M | -202.41%-85M | 175.45%83M | 24.66%-110M |
| -Change in inventory | -10.51%230M | ---- | ---- | 144.93%257M | ---- | ---- | 1.55%-572M | -0.52%-581M | -186.14%-578M | 48.73%-202M |
| -Change in payables and accrued expense | -262.85%-583M | ---- | ---- | 588.46%358M | ---- | ---- | -76.26%52M | -43.41%219M | 209.32%387M | -213.83%-354M |
| -Change in other current liabilities | -34.21%-51M | ---- | ---- | 54.76%-38M | ---- | ---- | -354.55%-84M | -34.00%33M | --50M | ---- |
| -Change in other working capital | -25.12%316M | ---- | ---- | 312.06%422M | ---- | ---- | -146.60%-199M | 569.23%427M | -413.79%-91M | 110.70%29M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.54%1.57B | -16.39%1.38B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.05%-573M | 57.13%-637M | 59.54%-1.49B | -189.67%-3.67B | -147.17%-1.27B | 65.50%-513M | ||||
| Capital expenditure reported | -1.82%-558M | 1.02%-388M | -6.80%96M | 21.83%-548M | ---392M | --103M | -6.86%-701M | 16.01%-656M | 3.94%-781M | -12.92%-813M |
| Net PPE purchase and sale | -85.56%13M | ---- | ---- | 400.00%90M | ---- | ---- | -45.45%18M | 73.68%33M | -68.33%19M | 30.43%60M |
| Net intangibles purchase and sale | -22.92%-118M | ---- | ---- | 8.57%-96M | ---- | ---- | 1.87%-105M | 6.14%-107M | 17.39%-114M | -12.20%-138M |
| Net business purchase and sale | 1,585.71%118M | ---- | ---- | 101.19%7M | ---- | ---- | 80.34%-588M | -855.59%-2.99B | -195.28%-313M | 81.00%-106M |
| Net investment purchase and sale | 68.89%-28M | ---- | ---- | 18.18%-90M | ---- | ---- | -329.17%-110M | 160.76%48M | -179.80%-79M | 175.00%99M |
| Net other investing changes | ---- | ---- | ---- | 200.00%1M | ---- | ---- | -200.00%-1M | 0.00%1M | -99.74%1M | 38,500.00%386M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.91%-573M | ---- | ---- | 57.23%-636M | ---- | ---- | 59.50%-1.49B | -189.82%-3.67B | -147.46%-1.27B | 65.55%-512M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.39%-497M | -270.28%-848M | 121.21%498M | -586.13%-2.35B | 129.11%483M | -39.18%-1.66B | ||||
| Net issuance payments of debt | 54.14%-83M | ---- | ---- | -116.59%-181M | ---- | ---- | 534.66%1.09B | -132.06%-251M | 586.84%783M | -28.75%114M |
| Net common stock issuance | 37.92%-411M | 29.38%-351M | 294.74%148M | -278.29%-662M | ---497M | ---76M | 89.15%-175M | -443.10%-1.61B | 77.47%-297M | -39.03%-1.32B |
| Cash dividends paid | 50.00%-1M | ---- | ---- | 99.51%-2M | ---- | ---- | 14.52%-412M | -48,100.00%-482M | 99.78%-1M | -12.97%-453M |
| Net other financing activities | 66.67%-1M | ---- | ---- | 25.00%-3M | ---- | ---- | -300.00%-4M | 50.00%-1M | 33.33%-2M | 0.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.51%-496M | ---- | ---- | -269.60%-848M | ---- | ---- | 121.30%500M | -585.92%-2.35B | 129.10%483M | -39.26%-1.66B |
| Net cash flow | ||||||||||
| Beginning cash position | 59.47%1.87B | 30.91%1.51B | 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 |
| Current changes in cash | -37.24%487M | 34.60%782M | -158.06%-209M | 166.21%776M | --581M | --360M | -18.62%-1.17B | -153.23%-988M | 811.11%1.86B | -3.98%-261M |
| Effect of exchange rate changes | 156.96%45M | ---- | ---- | -292.68%-79M | ---- | ---- | -36.92%41M | 218.18%65M | -2,650.00%-55M | ---2M |
| End cash Position | 28.46%2.4B | 28.46%2.4B | 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 |
| Free cash flow | -40.15%893M | -24.85%871M | 41.37%434M | 252.40%1.49B | --1.16B | --307M | -213.05%-979M | -46.41%866M | 87.47%1.62B | -8.00%862M |
| 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 |