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Koninklijke Philips N.V. (GB:0LNG)
LSE:0LNG
0LNG
Koninklijke Philips N.V.
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Koninklijke Philips N.V. (0LNG) Cash flow

3 Followers

Koninklijke Philips N.V. Cash Flow

GB:0LNG's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, GB:0LNG's free cash flow was decreased by €1.58B and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 2.14B--€ 2.51B€ 2.03B
Investing Cash Flow
-€ -636.00M--€ -1.27B€ -603.00M
Financing Cash Flow
-€ -848.00M--€ 483.00M€ -1.67B
Cash Flow From Discontinued Operation
----€ 129.00M€ -25.00M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.74B€ 2.30B€ 3.23B€ 3.23B€ 1.43B
Income Tax Paid Supplemental Data
-----€ 337.00M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 46.00M€ 58.00M
Issuance Of Debt
-€ -181.00M--€ 1.06B€ 847.00M
Repayment Of Debt
-€ -754.00M--€ -298.00M€ -761.00M
Free Cash Flow
-€ 1.58B--€ 1.62B€ 1.02B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Koninklijke Philips N.V. Cash Flow

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