Koninklijke Philips NV (RYLPF) cash flow statement

RYLPFOTCX-Ray Apparatus & Tubes & Related Irradiation ApparatusFiscal year ends December 31Also trades as PHG

Financials through fiscal 2024, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026Score 5/30

$25.86+0.43 (+1.69%)

Close on Oct 19, 2026Market cap $24.90BP/E 24.9Yield –

Koninklijke Philips NV cash flow statement

AnnualQuarterlyTTM

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2024 2025-12-31	FY 2023 2024-12-31	FY 2022 2023-12-31	FY 2021 2022-12-31	FY 2020 2021-12-31	FY 2019 2020-12-31	FY 2018 2019-12-31	FY 2017 2018-12-31	FY 2016 2017-12-31	FY 2015 2016-12-31	FY 2014 2015-12-31
Depreciation & Amortization	1,125	1,390	1,261	1,602	1,323	1,462	1,343	1,089	1,025	976	972
Stock-Based Compensation	141	96	88	95	108	112	96	97	116	–	–
Change in Inventory	-115	230	257	-572	-581	-578	-202	-394	-144	-63	-6.00
Capital Expenditures	-269	-317	-345	-444	-397	-485	-486	-422	-420	360	432
Acquisitions	-3.00	-8.00	-73	-712	-3,098	-317	-252	-628	-2,344	197	1,118
Sale of Property, Plant & Equipment	9.00	13	90	18	33	19	60	46	175	15	76
Dividends Paid	-330	-32	-70	-418	-484	-26	–	–	–	–	–
Share Repurchases	0	-411	-662	-187	-1,636	-343	-1,376	-1,042	-642	606	506
Stock Issued	–	–	–	–	23	46	58	94	227	80	81
Debt Issued	1,057	710	544	2,516	76	1,065	847	1,287	1,115	123	94
Debt Repaid	-609	-763	-754	-1,472	-302	-298	-756	-1,161	-1,332	357	91
Foreign Exchange Rate Adjustments	-139	45	-79	41	65	-55	-2.00	0	-184	-17	80
Income Taxes Paid	213	173	152	333	249	390	354	301	284	-295	-232

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2024

Gross margin: 45.2%
Operating margin: 8.0%
Net margin: 5.0%
Return on equity, FY2024: 7.8%

Financial strength

Current ratio: 1.32
Debt to equity: 0.74
Debt to assets: 30.0%
Cash to current liabilities: 37.2%

Valuation

P/E ratio: 24.9
Price to sales: 1.25
Price to book: 2.04
Dividend yield: –

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