COM:PHILIPS
Philips
- Stock
Last Close
30.80
25/09 14:38
Market Cap
24.67B
Beta: -
Volume Today
122.61K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 422M - | 96M 77.25% | 188M 95.83% | -130M 169.15% | -46M 64.62% | 64M 239.13% | 226M 253.13% | 236M 4.42% | -112M 147.46% | 13M 111.61% | 232M 1,684.62% | 280M 20.69% | 550M 96.43% | 338M 38.55% | 603M 78.40% | 39M 93.53% | 150M 284.62% | 2.97B 1,882% | 157M 94.72% | -151M 196.18% | -22M 85.43% | -1.33B 5,945.45% | -105M 92.11% | -665M 533.33% | 72M 110.83% | 88M 22.22% | 39M 55.68% | -999M 2,661.54% | 451M 145.15% | |
depreciation and amortization | 403M - | 260M 35.48% | 256M 1.54% | 278M 8.59% | 271M 2.52% | 283M 4.43% | 331M 16.96% | 312M 5.74% | 355M 13.78% | 310M 12.68% | 301M 2.90% | 304M 1.00% | 352M 15.79% | |||||||||||||||||
deferred income tax | 28M - | 32M 14.29% | -50M 256.25% | -16M 68% | 31M 293.75% | 48M 54.84% | 8M 83.33% | 152M 1,800% | 75M 50.66% | 48M 36% | 6M 87.50% | 198M 3,200% | ||||||||||||||||||
stock based compensation | -198M - | -100M 49.49% | -256M 156% | -56M 78.13% | -183M 226.79% | -142M 22.40% | -166M 16.90% | -61M 63.25% | -165M 170.49% | -146M 11.52% | -207M 41.78% | -116M 43.96% | 115M - | 104M - | 97M - | |||||||||||||||
change in working capital | -118M - | -527M 346.61% | -6M 98.86% | 608M 10,233.33% | 500M 17.76% | -138M 127.60% | -469M 239.86% | -371M 20.90% | 632M 270.35% | -422M 166.77% | -161M 61.85% | -52M 67.70% | 123M 336.54% | |||||||||||||||||
accounts receivables | 154M - | |||||||||||||||||||||||||||||
inventory | 497M - | -225M 145.27% | -138M 38.67% | -113M 18.12% | 466M 512.39% | -243M 152.15% | -148M 39.09% | -205M 38.51% | 618M 401.46% | -223M 136.08% | -46M 79.37% | -134M 191.30% | 447M 433.58% | |||||||||||||||||
accounts payables | -154M - | |||||||||||||||||||||||||||||
other working capital | -615M - | -302M 50.89% | 132M 143.71% | 721M 446.21% | 34M 95.28% | 105M 208.82% | -321M 405.71% | -166M 48.29% | 14M 108.43% | -199M 1,521.43% | -115M 42.21% | 82M 171.30% | -324M 495.12% | |||||||||||||||||
other non cash items | 198M - | -130M 165.66% | -60M 53.85% | -381M 535% | -81M 78.74% | -496M 512.35% | 50M 110.08% | 96M 92% | -71M 173.96% | 34M 147.89% | 44M 29.41% | 169M 284.09% | -31M 118.34% | -338M 990.32% | -603M 78.40% | -39M 93.53% | -150M 284.62% | -2.97B 1,882% | -272M 90.85% | 151M 155.51% | 22M 85.43% | 1.33B 5,945.45% | 105M 92.11% | 665M 533.33% | -72M 110.83% | -88M 22.22% | -136M 54.55% | 999M 834.56% | -451M 145.15% | |
net cash provided by operating activities | 905M - | -273M 130.17% | 410M 250.18% | 325M 20.73% | 628M 93.23% | -256M 140.76% | 186M 172.66% | 281M 51.08% | 956M 240.21% | 10M 98.95% | 318M 3,080% | 500M 57.23% | 1.08B 115.20% | 104M - | ||||||||||||||||
investments in property plant and equipment | -302M - | -161M 46.69% | -201M 24.84% | -187M 6.97% | -222M 18.72% | -192M 13.51% | -227M 18.23% | -251M 10.57% | -287M 14.34% | -193M 32.75% | -194M 0.52% | -234M 20.62% | -248M 5.98% | |||||||||||||||||
acquisitions net | -12M - | -18M 50% | -57M 216.67% | -148M 159.65% | 26M 117.57% | -1.07B 4,200% | 26M 102.44% | -3M 111.54% | -16M 433.33% | -31M 93.75% | -12M 61.29% | -155M 1,191.67% | 27M 117.42% | |||||||||||||||||
purchases of investments | -8M - | -4M 50% | -68M 1,600% | -2M 97.06% | -7M 250% | -4M - | -14M 250% | -5M 64.29% | -1M 80% | -21M 2,000% | -10M 52.38% | -29M 190% | ||||||||||||||||||
sales maturities of investments | 2M - | 91M - | 14M 84.62% | 20M 42.86% | 20M - | 15M 25% | 5M 66.67% | 194M 3,780.00% | 234M 20.62% | 11M 95.30% | ||||||||||||||||||||
other investing activites | -305M - | -156M 48.85% | -200M 28.21% | -163M 18.50% | -220M 34.97% | -224M 1.82% | -259M 15.63% | -221M 14.67% | 6M 102.71% | -257M 4,383.33% | -219M 14.79% | -241M 10.05% | 14M 105.81% | |||||||||||||||||
net cash used for investing activites | -325M - | -176M 45.85% | -325M 84.66% | -222M 31.69% | -187M 15.77% | -1.27B 579.14% | -237M 81.34% | -218M 8.02% | -216M 0.92% | -284M 31.48% | -252M 11.27% | -406M 61.11% | -225M 44.58% | |||||||||||||||||
debt repayment | -19M - | -273M 1,336.84% | -20M 92.67% | -21M 5% | -19M 9.52% | -20M 5.26% | -19M 5% | -42M 121.05% | -23M 45.24% | -8M 65.22% | -25M 212.50% | -27M 8% | -302M 1,018.52% | |||||||||||||||||
common stock issued | 31M - | 12M 61.29% | 35M - | 30M 14.29% | 9M 70% | 7M 22.22% | 11M 57.14% | 876M 7,863.64% | 30M 96.58% | 26M 13.33% | ||||||||||||||||||||
common stock repurchased | -266M - | -132M 50.38% | -143M - | -137M 4.20% | -118M 13.87% | -108M 8.47% | -168M 55.56% | -198M 17.86% | -154M 22.22% | -86M 44.16% | ||||||||||||||||||||
dividends paid | -248M - | -44M 82.26% | -253M - | -45M 82.21% | -280M - | -50M 82.14% | -156M 212% | |||||||||||||||||||||||
other financing activites | -123M - | -15M 87.80% | 60M 500% | 514M 756.67% | -481M 193.58% | 1.21B 351.56% | 46M 96.20% | 70M 52.17% | 67M 4.29% | 83M 23.88% | -28M 133.73% | 37M 232.14% | -1M 102.70% | |||||||||||||||||
net cash used provided by financing activities | -142M - | -288M 102.82% | -473M 64.24% | 72M 115.22% | -500M 794.44% | 1.08B 316.40% | -356M 132.90% | -161M 54.78% | -57M 64.60% | -82M 43.86% | 345M 520.73% | -164M 147.54% | -519M 216.46% | |||||||||||||||||
effect of forex changes on cash | -27M - | -18M 33.33% | -10M 44.44% | 74M 840% | 39M 47.30% | 174M 346.15% | -51M 129.31% | -34M 33.33% | -9M 73.53% | -40M 344.44% | 9M 122.50% | -16M 277.78% | 30M 287.50% | |||||||||||||||||
net change in cash | 431M - | -738M 271.23% | -292M 60.43% | 281M 196.23% | 157M 44.13% | -206M 231.21% | -532M 158.25% | -110M 79.32% | 741M 773.64% | -381M 151.42% | 541M 241.99% | -67M 112.38% | 475M 808.96% | 104M - | ||||||||||||||||
cash at beginning of period | 2.03B - | 2.46B 21.19% | 1.73B 29.94% | 1.44B 16.91% | 1.72B 19.58% | 1.87B 9.15% | 1.67B 11.00% | 1.14B 31.91% | 1.02B 9.69% | 1.77B 72.29% | 1.39B 21.57% | 1.93B 39.06% | 1.86B 3.48% | |||||||||||||||||
cash at end of period | 2.46B - | 1.73B 29.94% | 1.44B 16.91% | 1.72B 19.58% | 1.87B 9.15% | 1.67B 11.00% | 1.14B 31.91% | 1.02B 9.69% | 1.77B 72.29% | 1.39B 21.57% | 1.93B 39.06% | 1.86B 3.48% | 2.33B 25.55% | 104M - | ||||||||||||||||
operating cash flow | 905M - | -273M 130.17% | 410M 250.18% | 325M 20.73% | 628M 93.23% | -256M 140.76% | 186M 172.66% | 281M 51.08% | 956M 240.21% | 10M 98.95% | 318M 3,080% | 500M 57.23% | 1.08B 115.20% | 104M - | ||||||||||||||||
capital expenditure | -302M - | -161M 46.69% | -201M 24.84% | -187M 6.97% | -222M 18.72% | -192M 13.51% | -227M 18.23% | -251M 10.57% | -287M 14.34% | -193M 32.75% | -194M 0.52% | -234M 20.62% | -248M 5.98% | |||||||||||||||||
free cash flow | 603M - | -434M 171.97% | 209M 148.16% | 138M 33.97% | 406M 194.20% | -448M 210.34% | -41M 90.85% | 30M 173.17% | 669M 2,130% | -183M 127.35% | 124M 167.76% | 266M 114.52% | 828M 211.28% | 104M - |
All numbers in (except ratios and percentages)