NYSE:PHG
Koninklijke Philips N.V.
- Stock
Last Close
27.46
17/05 20:00
Market Cap
20.60B
Beta: 0.83
Volume Today
1.06M
Avg: 1.67M
PE Ratio
−29.02
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17B - | 221M 81.11% | 414M 87.33% | 1.07B 159.66% | 1.03B 4.47% | 1.31B 27.56% | 1.19B 9.01% | 1.21B 1.09% | 612M 49.21% | -1.62B 364.38% | -453M 72.00% | |
depreciation and amortization | 1.35B - | 1.19B 12.01% | 1.28B 7.92% | 1.27B 1.09% | 1.02B 19.10% | 1.09B 6.24% | 1.40B 28.74% | 1.52B 8.42% | 1.32B 12.96% | 1.60B 21.09% | 1.26B 21.29% | |
deferred income tax | 26M - | 239M 819.23% | 327M 36.82% | 349M 6.73% | 193M 44.70% | 337M 74.61% | 284M 15.73% | -103M 136.27% | -113M 9.71% | -71M 37.17% | ||
stock based compensation | -621M - | -552M 11.11% | -634M 14.86% | -545M 14.04% | -485M 11.01% | 98M 120.21% | 115M 17.35% | 108M 6.09% | 95M 12.04% | 88M 7.37% | ||
change in working capital | -1.69B - | 540M 132.01% | -346M 164.07% | -512M 47.98% | -509M 0.59% | -500M 1.77% | -669M 33.80% | -133M 80.12% | 13M 109.77% | -1.14B 8,900% | 1.26B 210.49% | |
accounts receivables | -2.10B - | 584M 127.85% | -554M 194.86% | 357M 164.44% | -234M - | 92M 139.32% | -39M 142.39% | -342M 776.92% | 298M 187.13% | |||
inventory | -165M - | -77M 53.33% | 22M 128.57% | 44M 100% | -144M 427.27% | -394M 173.61% | -175M 55.58% | -584M 233.71% | -581M 0.51% | -572M 1.55% | 257M 144.93% | |
accounts payables | 769M - | -607M 178.93% | 464M 176.44% | -154M 133.19% | 234M - | 387M 65.38% | 219M 43.41% | 52M 76.26% | 358M 588.46% | |||
other working capital | -194M - | 640M 429.90% | -278M 143.44% | -759M 173.02% | -365M 51.91% | -106M 70.96% | -494M 366.04% | -28M 94.33% | 414M 1,578.57% | -282M 168.12% | 351M 224.47% | |
other non cash items | 306M - | -50M 116.34% | 131M 362% | 381M 190.84% | 523M 37.27% | 173M 66.92% | -329M 290.17% | -214M 34.95% | -324M 51.40% | 1.00B 410.19% | 47M 95.32% | |
net cash provided by operating activities | 1.14B - | 1.30B 14.50% | 1.17B 10.44% | 1.90B 63.15% | 1.87B 1.79% | 1.78B 4.81% | 2.03B 14.10% | 2.78B 36.73% | 1.63B 41.34% | -173M 110.62% | 2.14B 1,334.68% | |
investments in property plant and equipment | -993M - | -846M 14.80% | -957M 13.12% | -869M 9.20% | -859M 1.15% | -843M 1.86% | -1.01B 20.17% | -942M 7.01% | -763M 19.00% | -806M 5.64% | -644M 20.10% | |
acquisitions net | 68M - | -197M 389.71% | -1.06B 437.56% | -171M 83.85% | -2.28B 1,233.33% | -558M 75.53% | -109M 80.47% | -313M 187.16% | -2.99B 855.59% | -588M 80.34% | 7M 101.19% | |
purchases of investments | -13M - | -81M 523.08% | -21M 74.07% | -61M 190.48% | -42M 31.15% | -34M 19.05% | -63M 85.29% | -144M 128.57% | -124M 13.89% | -188M 51.61% | -138M 26.60% | |
sales maturities of investments | 15M - | 107M 613.33% | 53M 50.47% | 16M 69.81% | 6M 62.50% | 77M 1,183.33% | 547M 610.39% | 65M 88.12% | 124M 90.77% | 78M 37.10% | 48M 38.46% | |
other investing activites | -74M - | 33M 144.59% | 43M 30.30% | -82M 290.70% | -24M 70.73% | -128M 433.33% | 35M 127.34% | 18M 48.57% | 82M 355.56% | 17M 79.27% | 91M 435.29% | |
net cash used for investing activites | -997M - | -984M 1.30% | -1.94B 97.26% | -1.17B 39.88% | -3.20B 174.12% | -1.49B 53.55% | -603M 59.42% | -1.32B 118.24% | -3.67B 179.03% | -1.49B 59.50% | -636M 57.23% | |
debt repayment | -186M - | -333M 79.03% | -104M 68.77% | -362M 248.08% | -1.33B 267.96% | -1.16B 12.84% | -761M 34.45% | -298M 60.84% | -302M 1.34% | -1.47B 387.42% | -754M 48.78% | |
common stock issued | 81M - | 943M 1,064.20% | 227M 75.93% | 94M 58.59% | 58M 38.30% | 46M 20.69% | 23M 50% | 12M 47.83% | 573M 4,675% | |||
common stock repurchased | -506M - | -606M 19.76% | -642M 5.94% | -1.04B 62.31% | -1.38B 32.05% | -343M 75.07% | -1.64B 376.97% | -187M 88.57% | -662M 254.01% | |||
dividends paid | -272M - | -292M 7.35% | -298M 2.05% | -330M 10.74% | -384M 16.36% | -401M 4.43% | -453M 12.97% | -1M 99.78% | -482M 48,100% | -412M 14.52% | -2M 99.51% | |
other financing activites | -783M - | -564M 27.97% | 1.33B 336.70% | -65M 104.87% | 2.19B 3,463.08% | 1.32B 39.71% | 867M 34.22% | 1.08B 24.45% | 50M 95.37% | 2.56B 5,018% | -3M 100.12% | |
net cash used provided by financing activities | -1.24B - | -1.19B 4.19% | 508M 142.72% | -420M 182.68% | 55M 113.10% | -1.19B 2,267.27% | -1.67B 39.68% | 483M 129.01% | -2.35B 585.92% | 500M 121.30% | -848M 269.60% | |
effect of forex changes on cash | -63M - | 85M 234.92% | 80M 5.88% | -17M 121.25% | -184M 982.35% | 647M 451.63% | -2M 100.31% | -55M 2,650% | 65M 218.18% | 41M 36.92% | -79M 292.68% | |
net change in cash | -1.37B - | -592M 56.76% | -107M 81.93% | 568M 630.84% | -395M 169.54% | -251M 36.46% | -263M 4.78% | 1.80B 784.79% | -923M 151.25% | -1.13B 22.54% | 697M 161.63% | |
cash at beginning of period | 3.83B - | 2.46B 35.71% | 1.87B 24.02% | 1.77B 5.71% | 2.33B 32.16% | 1.94B 16.92% | 1.69B 12.94% | 1.43B 15.58% | 3.23B 126.39% | 2.30B 28.61% | 1.17B 49.11% | |
cash at end of period | 2.46B - | 1.87B 24.02% | 1.77B 5.71% | 2.33B 32.16% | 1.94B 16.92% | 1.69B 12.94% | 1.43B 15.58% | 3.23B 126.39% | 2.30B 28.61% | 1.17B 49.11% | 1.87B 59.47% | |
operating cash flow | 1.14B - | 1.30B 14.50% | 1.17B 10.44% | 1.90B 63.15% | 1.87B 1.79% | 1.78B 4.81% | 2.03B 14.10% | 2.78B 36.73% | 1.63B 41.34% | -173M 110.62% | 2.14B 1,334.68% | |
capital expenditure | -993M - | -846M 14.80% | -957M 13.12% | -869M 9.20% | -859M 1.15% | -843M 1.86% | -1.01B 20.17% | -942M 7.01% | -763M 19.00% | -806M 5.64% | -644M 20.10% | |
free cash flow | 145M - | 457M 215.17% | 210M 54.05% | 1.03B 392.86% | 1.01B 2.32% | 937M 7.32% | 1.02B 8.64% | 1.83B 80.26% | 866M 52.81% | -979M 213.05% | 1.49B 252.40% |
All numbers in USD (except ratios and percentages)