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Koninklijke Philips N.V. (GB:0LNG)
LSE:0LNG
UK Market
0LNG
Koninklijke Philips N.V.
RESEARCH TOOLSreports

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 2025 was €1.31B. For the 2025 fiscal year, GB:0LNG's free cash flow was decreased by €10.00M and operating cash flow was €1.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.17B€ 1.57B€ 2.14B€ -173.00M€ 1.63B
Investing Cash Flow
€ -747.00M€ -573.00M€ -636.00M€ -1.49B€ -3.67B
Financing Cash Flow
€ 107.00M€ -496.00M€ -848.00M€ 500.00M€ -2.35B
End Cash Position
€ 2.79B€ 2.40B€ 1.87B€ 1.17B€ 2.30B
Free Cash Flow
€ 903.00M€ 893.00M€ 1.49B€ -979.00M€ 866.00M
Currency in EUR

Koninklijke Philips N.V. Cash Flow