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

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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
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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 USD

Koninklijke Philips N.V. Cash Flow

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