Koninklijke Philips N.V. NY Registry Shares (PHG) Financing Cash Flow & History | Stock Alarm

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Koninklijke Philips N.V. NY Registry Shares · Financing Cash Flow

PHG Financing Cash Flow

Latest reported-€1.57B EURperiod endingJun 30, 2026

PHG Cash from Financing · EUR (-€768.55M → -€1.57B)

Annual financing cash flow

High-resolution chart · PNG

PHG financing cash flow history

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

Koninklijke Philips N.V. NY Registry Shares Financing Cash Flow — Annual fiscal periods (EUR)
Period ending	Financing Cash Flow (EUR)
Dec 31, 2025	107,000,000
Dec 31, 2024	-536,518,615
Dec 31, 2023	-916,786,031
Dec 31, 2022	525,487,158
Dec 31, 2021	-2,774,109,223
Dec 31, 2020	483,000,000
Dec 31, 2019	-1,863,548,968
Dec 31, 2018	-1,192,000,000
Dec 31, 2017	55,000,000
Dec 31, 2016	-420,000,000
Dec 31, 2015	508,000,000
Dec 31, 2014	-1,189,000,000
Dec 31, 2013	-1,241,000,000
Dec 31, 2012	-292,000,000
Dec 31, 2011	-1,787,000,000
Dec 31, 2010	-96,000,000
Dec 31, 2009	-545,000,000
Dec 31, 2008	-3,575,000,000
Dec 31, 2007	-2,371,738,460
Dec 31, 2006	-3,714,954,070
Dec 31, 2005	-2,586,965,840
Dec 31, 2004	-2,143,698,080
Dec 31, 2003	-1,353,027,120
Dec 31, 2002	-897,697,740
Dec 31, 2001	3,164,930,560
Dec 31, 2000	-2,043,236,060
Dec 31, 1999	-2,613,667,700
Dec 31, 1998	-809,174,340
Dec 31, 1997	-2,639,088,270
Dec 31, 1996	674,111,330
Dec 31, 1995	785,291,379
Dec 31, 1994	-617,792,496
Dec 31, 1993	-2,752,081,668
Dec 31, 1992	-280,704,960
Dec 31, 1991	-768,552,057

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.