US Stock MarketDetailed Quotes
PHG Royal Philips
- 26.820
- +0.260+0.98%
Close May 3 16:00 ET
- 26.901
- +0.081+0.30%
Post 16:42 ET
24.25BMarket Cap-28083P/E (TTM)
27.050High26.713Low1.66MVolume27.030Open26.560Pre Close44.58MTurnover0.22%Turnover RatioLossP/E (Static)904.26MShares29.44052wk High1.99P/B20.22BFloat Cap17.75052wk Low--Dividend TTM753.74MShs Float55.602Historical High--Div YieldTTM1.27%Amplitude5.251Historical Low26.830Avg Price1Lot Size
Royal Philips Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,334.10%2.14B | -110.63%-173M | -35.11%1.63B | 38.39%2.51B | 1.85%1.81B | -4.81%1.78B | 59.83%1.87B | 95.65%1.17B | -11.63%342M | 77.94%500M |
| Net income from continuing operations | 72.00%-453M | -364.38%-1.62B | -38.74%612M | 0.91%999M | -24.43%990M | 27.56%1.31B | 23.59%1.03B | 422.64%831M | 183.38%306M | 18.64%280M |
| Operating gains losses | 38.26%-71M | -309.09%-115M | 5,600.00%55M | 98.72%-1M | -13.04%-78M | 35.51%-69M | -664.29%-107M | 84.95%-14M | 107.41%2M | 50.00%-10M |
| Depreciation and amortization | -21.29%1.26B | 21.09%1.6B | -9.51%1.32B | 8.86%1.46B | 23.32%1.34B | 6.24%1.09B | 5.02%1.03B | 0.41%976M | 32.61%61M | -2.56%304M |
| Deferred tax | 37.17%-71M | -9.71%-113M | -148.58%-103M | -17.83%212M | 33.68%258M | -44.70%193M | 71.92%349M | 20.12%203M | -9.76%74M | -25.00%6M |
| Other non cash items | 62.77%446M | 1,196.00%274M | -109.88%-25M | 9.05%253M | 209.33%232M | -81.57%75M | 24.46%407M | 223.76%327M | -112.50%-85M | -35.50%169M |
| Change In working capital | 210.49%1.26B | -8,900.00%-1.14B | 108.72%13M | 76.61%-149M | -27.40%-637M | 1.77%-500M | 24.70%-509M | -108.64%-676M | -106.27%-41M | 85.98%-52M |
| -Change in receivables | 177.71%265M | -301.18%-341M | -202.41%-85M | 175.45%83M | 24.66%-110M | 50.34%-146M | -18.07%-294M | -236.07%-249M | -530.56%-227M | 115.93%29M |
| -Change in inventory | 144.93%257M | 1.55%-572M | -0.52%-581M | -186.14%-578M | 48.73%-202M | -173.61%-394M | -128.57%-144M | -950.00%-63M | -42.37%340M | 34.63%-134M |
| -Change in payables and accrued expense | 588.46%358M | -76.26%52M | -43.41%219M | 209.32%387M | -213.83%-354M | 71.82%311M | -36.04%181M | 279.11%283M | -35.87%59M | 138.67%179M |
| -Change in other current liabilities | 54.76%-38M | -354.55%-84M | -34.00%33M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | 312.06%422M | -146.60%-199M | 569.23%427M | -413.79%-91M | 110.70%29M | -7.54%-271M | 61.05%-252M | -88.63%-647M | -2,762.50%-213M | -113.56%-126M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,334.68%2.14B | -110.62%-173M | -35.13%1.63B | 38.50%2.51B | 1.85%1.81B | -4.81%1.78B | 59.83%1.87B | 95.65%1.17B | -11.63%342M | 77.94%500M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 57.13%-637M | 59.54%-1.49B | -189.67%-3.67B | -147.17%-1.27B | 65.50%-513M | 53.50%-1.49B | -192.32%-3.2B | 40.93%-1.09B | -19.69%-152M | -86.24%-406M |
| Capital expenditure reported | 21.83%-548M | -6.86%-701M | 16.01%-656M | 3.94%-781M | -12.92%-813M | 4.38%-720M | -13.92%-753M | 8.58%-661M | 20.00%-120M | 6.22%-196M |
| Net PPE purchase and sale | 400.00%90M | -45.45%18M | 73.68%33M | -68.33%19M | 30.43%60M | -73.71%46M | 1,066.67%175M | -80.26%15M | -125.00%-8M | -50.00%14M |
| Net intangibles purchase and sale | 8.57%-96M | 1.87%-105M | 6.14%-107M | 17.39%-114M | -12.20%-138M | -16.04%-123M | -11.58%-106M | 9.52%-95M | -87.50%-15M | 9.52%-38M |
| Net business purchase and sale | 101.19%7M | 80.34%-588M | -855.59%-2.99B | -195.28%-313M | 81.00%-106M | 75.53%-558M | -1,057.36%-2.28B | 81.18%-197M | 125.00%1M | -5,066.67%-155M |
| Net investment purchase and sale | 18.18%-90M | -329.17%-110M | 160.76%48M | -179.80%-79M | 175.00%99M | 43.59%-132M | -500.00%-234M | -305.26%-39M | -300.00%-12M | -266.67%-10M |
| Net other investing changes | 200.00%1M | -200.00%-1M | 0.00%1M | -99.74%1M | 38,500.00%386M | 200.00%1M | 99.13%-1M | -59.72%-115M | -33.33%4M | -1,150.00%-21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 57.23%-636M | 59.50%-1.49B | -189.82%-3.67B | -147.46%-1.27B | 65.55%-512M | 53.55%-1.49B | -192.95%-3.2B | 41.04%-1.09B | -18.11%-150M | -86.24%-406M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -270.28%-848M | 121.21%498M | -586.13%-2.35B | 129.11%483M | -39.18%-1.66B | -2,307.41%-1.19B | 103.28%54M | -410.78%-1.64B | -4,741.67%-1.74B | -1.86%-164M |
| Net issuance payments of debt | -116.59%-181M | 534.66%1.09B | -132.06%-251M | 586.84%783M | -28.75%114M | 178.05%160M | 87.27%-205M | -228.67%-1.61B | -2,703.08%-1.69B | 528.57%30M |
| Net common stock issuance | -278.29%-662M | 89.15%-175M | -443.10%-1.61B | 77.47%-297M | -39.03%-1.32B | -128.43%-948M | 21.10%-415M | -23.76%-526M | -813.86%-923M | -13.76%-124M |
| Cash dividends paid | 99.51%-2M | 14.52%-412M | -48,100.00%-482M | 99.78%-1M | -12.97%-453M | -4.43%-401M | -16.36%-384M | -10.74%-330M | --0 | -11.11%-50M |
| Net other financing activities | 25.00%-3M | -300.00%-4M | 50.00%-1M | 33.33%-2M | 0.00%-3M | -100.28%-3M | 28.52%1.06B | --824M | --873M | ---20M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -269.60%-848M | 121.30%500M | -585.92%-2.35B | 129.10%483M | -39.26%-1.66B | -2,267.27%-1.19B | 103.35%55M | -410.59%-1.64B | -4,738.89%-1.74B | -1.86%-164M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.11%1.17B | -28.61%2.3B | 126.39%3.23B | -15.58%1.43B | -12.94%1.69B | -16.92%1.94B | 32.16%2.33B | -5.71%1.77B | 81.37%1.86B | 69.69%1.93B |
| Current changes in cash | 166.21%776M | -18.62%-1.17B | -153.23%-988M | 811.11%1.86B | -3.98%-261M | -18.96%-251M | -136.07%-211M | 412.83%585M | -40.67%445M | 32.89%-51M |
| Effect of exchange rate changes | -292.68%-79M | -36.92%41M | 218.18%65M | -2,650.00%-55M | ---2M | --0 | -982.35%-184M | -121.25%-17M | 433.33%30M | 52.94%-16M |
| End cash Position | 59.47%1.87B | -49.11%1.17B | -28.61%2.3B | 126.39%3.23B | -15.58%1.43B | -12.94%1.69B | -16.92%1.94B | 32.16%2.33B | 32.16%2.33B | 81.37%1.86B |
| Free cash flow | 252.40%1.49B | -213.05%-979M | -46.41%866M | 87.47%1.62B | -8.00%862M | -7.32%937M | 144.20%1.01B | 280.00%414M | -9.61%207M | 786.67%266M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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