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Koninklijke Philips N.V. (PHGN34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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135.50+4.47 (+3.42%)
At close: 10:01AM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
415,000
Depreciation & amortisation
1,187,000
Change in working capital
540,000
Inventory
-77,000
Other working capital
562,000
Other non-cash items
192,000
Net cash provided by operating activities
1,408,000
Cash flows from investing activities
Investments in property, plant and equipment
-846,000
Acquisitions, net
-197,000
Purchases of investments
-81,000
Sales/maturities of investments
107,000
Other investing activities
81,000
Net cash used for investing activities
-896,000
Net change in cash
-677,000
Cash at beginning of period
2,465,000
Cash at end of period
1,873,000
Free cash flow
Operating cash flow
1,408,000
Capital expenditure
-846,000
Free cash flow
562,000