Fundamentals and stats

An in-depth look to Koninklijke Philips N.V. operating, investing, and financing activities

PHI1 free cash flow for Q3 25 is 259 M EUR. For 2024, PHI1 free cash flow was 1.25 B EUR and operating cash flow was 1.57 B EUR.

Q4 '10

Q1 '11

Q2 '11

Q3 '11

Q4 '11

Q1 '12

Q2 '12

Q3 '12

Q4 '12

Q1 '13

Q2 '13

Q3 '13

Q4 '13

Q1 '14

Q2 '14

Q3 '14

Q4 '14

Q1 '15

Q2 '15

Q3 '15

Q4 '15

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR