Koninklijke Philips N.V. NY Registry Shares (PHG)

Investing Cash Flow

-€19.00M

Quarterly · Period ending: Jun 30, 2026 · EUR

PHG Investing Cash Flow

Latest reported-€19.00M EURperiod endingJun 30, 2026

PHG Quarterly Cash from Investing · EUR (-€3.29B → -€19.00M)

Quarterly investing cash flow

High-resolution chart · PNG

PHG investing cash flow history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Koninklijke Philips N.V. NY Registry Shares Investing Cash Flow — Quarterly (EUR)
Period ending	Investing Cash Flow (EUR)
Jun 30, 2026	-19,000,000
Mar 31, 2026	-412,676,535
Dec 31, 2025	-196,000,000
Sep 30, 2025	-158,000,000
Jun 30, 2025	-225,000,000
Mar 31, 2025	-175,761,351
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	-163,000,000
Mar 31, 2024	-175,000,000
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	-224,000,000
Mar 31, 2017	-152,000,000
Dec 31, 2016	-225,000,000
Sep 30, 2016	-406,000,000
Jun 30, 2016	-252,000,000
Mar 31, 2016	-284,000,000
Dec 31, 2015	-216,000,000
Sep 30, 2015	-218,000,000
Jun 30, 2015	-237,000,000
Mar 31, 2015	-1,270,000,000
Dec 31, 2014	-187,000,000
Sep 30, 2014	-222,000,000
Jun 30, 2014	-325,000,000
Mar 31, 2014	-176,000,000
Dec 31, 2013	-325,000,000
Sep 30, 2013	-232,000,000
Jun 30, 2013	-157,000,000
Mar 31, 2013	-284,000,000
Dec 31, 2012	-280,000,000
Sep 30, 2012	-274,000,000
Jun 30, 2012	-258,000,000
Mar 31, 2012	-77,000,000
Dec 31, 2011	-540,000,000
Sep 30, 2011	-317,000,000
Jun 30, 2011	-362,000,000
Mar 31, 2011	-205,000,000
Dec 31, 2010	-282,000,000
Sep 30, 2010	-61,000,000
Jun 30, 2010	-250,000,000
Mar 31, 2010	-109,000,000
Dec 31, 2009	-138,000,000
Sep 30, 2009	-325,000,000
Jun 30, 2009	-185,000,000
Mar 31, 2009	429,000,000
Dec 31, 2008	-312,917,220
Sep 30, 2008	637,000,000
Jun 30, 2008	971,000,000
Mar 31, 2008	-4,524,000,000
Dec 31, 2007	2,500,211,470
Sep 30, 2007	-512,833,220
Jun 30, 2007	1,508,971,250
Mar 31, 2007	477,581,280
Dec 31, 2006	-729,682,370
Sep 30, 2006	5,785,186,680
Jun 30, 2006	-398,251,460
Mar 31, 2006	-869,560,540
Dec 31, 2005	-395,442,680
Sep 30, 2005	1,286,771,210
Jun 30, 2005	695,589,310
Mar 31, 2005	-290,057,680
Dec 31, 2004	1,058,957,700
Sep 30, 2004	163,677,900
Jun 30, 2004	-306,810,960
Mar 31, 2004	-262,977,840
Dec 31, 2003	1,131,151,740
Sep 30, 2003	-675,389,830
Jun 30, 2003	435,169,080
Mar 31, 2003	-150,101,000
Dec 31, 2002	143,114,560
Sep 30, 2002	-79,847,360
Jun 30, 2002	-124,029,500
Mar 31, 2002	-187,009,900
Dec 31, 2001	-1,328,362,380
Sep 30, 2001	-2,291,834,100