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 | -- | -- | -599.07M | -1.08B | |
| Total Depreciation and Amortization | -- | -- | 689.43M | 320.25M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 466.52M | 181.29M | |
| Change in Net Operating Assets | -- | -- | -665.18M | 378.87M | |
| Cash from Operations | -- | -- | -108.30M | -204.09M | |
| Capital Expenditure | -- | -- | -170.82M | -89.02M | |
| Sale of Property, Plant, and Equipment | -- | -- | 11.89M | 5.43M | |
| Cash Acquisitions | -- | -- | -2.16M | -1.09M | |
| Divestitures | -- | -- | 4.34M | 4.34M | |
| Other Investing Activities | -- | -- | -208.67M | -109.64M | |
| Cash from Investing | -- | -- | -365.42M | -189.98M | |
| Total Debt Issued | -- | -- | 721.00M | 31.00M | |
| Total Debt Repaid | -- | -- | -162.00M | -59.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -208.00M | -95.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -1.08M | -- | |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | |
| Cash from Financing | -- | -- | 375.58M | -133.53M | |
| Foreign Exchange rate Adjustments | -- | -- | 26.00M | 19.54M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.09M | 1.09M | |
| Net Change in Cash | -- | -- | -71.05M | -506.97M | |