Koninklijke Philips N.V.
RYLPF
$26.50
-$1.51-5.38%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 272.38M | -- | 485.43M | -1.08B | |
| Total Depreciation and Amortization | 301.89M | -- | 369.18M | 320.25M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 120.30M | -- | 285.23M | 181.29M | |
| Change in Net Operating Assets | -255.36M | -- | -1.04B | 378.87M | |
| Cash from Operations | 439.22M | -- | 95.79M | -204.09M | |
| Capital Expenditure | -71.50M | -- | -81.80M | -89.02M | |
| Sale of Property, Plant, and Equipment | 2.27M | -- | 6.46M | 5.43M | |
| Cash Acquisitions | -- | -- | -1.08M | -1.09M | |
| Divestitures | -- | -- | -- | 4.34M | |
| Other Investing Activities | -186.13M | -- | -99.02M | -109.64M | |
| Cash from Investing | -255.36M | -- | -175.44M | -189.98M | |
| Total Debt Issued | 1.02B | -- | 690.00M | 31.00M | |
| Total Debt Repaid | -179.00M | -- | -103.00M | -59.00M | |
| Issuance of Common Stock | 1.00M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -113.00M | -95.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -334.80M | -- | -1.08M | -- | |
| Other Financing Activities | -- | -- | -- | 0.00 | |
| Cash from Financing | 619.67M | -- | 509.11M | -133.53M | |
| Foreign Exchange rate Adjustments | -89.66M | -- | 6.46M | 19.54M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.09M | |
| Net Change in Cash | 713.87M | -- | 435.92M | -506.97M | |