PHG financing cash flow history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Koninklijke Philips N.V. NY Registry Shares Financing Cash Flow — Trailing twelve months (TTM) (EUR)
Period ending	Financing Cash Flow (EUR)
Jun 30, 2026	-1,567,378,227
Mar 31, 2026	132,621,773
Dec 31, 2025	105,481,768
Sep 30, 2025	427,481,768
Jun 30, 2025	495,481,768
Mar 31, 2025	422,481,768
Dec 31, 2024	350,000,000
Sep 30, 2024	350,000,000
Jun 30, 2024	350,000,000
Mar 31, 2024	-123,000,000
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	-670,000,000
Dec 31, 2017	-500,000,000
Sep 30, 2017	-1,019,000,000
Jun 30, 2017	-1,183,000,000
Mar 31, 2017	-168,000,000
Dec 31, 2016	-420,000,000
Sep 30, 2016	42,000,000
Jun 30, 2016	45,000,000
Mar 31, 2016	-656,000,000
Dec 31, 2015	508,000,000
Sep 30, 2015	65,000,000
Jun 30, 2015	298,000,000
Mar 31, 2015	181,000,000
Dec 31, 2014	-1,189,000,000
Sep 30, 2014	-831,000,000
Jun 30, 2014	-1,150,000,000
Mar 31, 2014	-1,283,000,000
Dec 31, 2013	-1,241,000,000
Sep 30, 2013	-1,338,000,000
Jun 30, 2013	-1,323,000,000
Mar 31, 2013	-1,537,000,000
Dec 31, 2012	-291,000,000
Sep 30, 2012	-82,000,000
Jun 30, 2012	-408,000,000
Mar 31, 2012	-661,000,000
Dec 31, 2011	-1,787,000,000
Sep 30, 2011	-1,624,000,000
Jun 30, 2011	-1,057,000,000
Mar 31, 2011	-254,000,000
Dec 31, 2010	-96,000,000
Sep 30, 2010	-373,000,000
Jun 30, 2010	-331,000,000
Mar 31, 2010	-735,000,000
Dec 31, 2009	-545,000,000
Sep 30, 2009	-663,709,100
Jun 30, 2009	-1,614,709,100
Mar 31, 2009	-4,350,709,100
Dec 31, 2008	-3,580,709,100
Sep 30, 2008	-3,335,852,030
Jun 30, 2008	-3,375,732,680
Mar 31, 2008	-1,075,823,100
Dec 31, 2007	-2,371,738,460
Sep 30, 2007	-3,842,065,540
Jun 30, 2007	-4,423,837,250
Mar 31, 2007	-3,900,893,000
Dec 31, 2006	-3,714,954,070
Sep 30, 2006	-2,843,820,500
Jun 30, 2006	-1,766,595,730
Mar 31, 2006	-2,161,855,550
Dec 31, 2005	-2,586,965,840
Sep 30, 2005	-2,157,852,620
Jun 30, 2005	-2,984,624,390
Mar 31, 2005	-2,427,865,260
Dec 31, 2004	-2,143,698,080
Sep 30, 2004	-2,915,897,580
Jun 30, 2004	-1,538,724,380
Mar 31, 2004	-1,686,081,910
Dec 31, 2003	-1,353,027,120
Sep 30, 2003	-897,680,960
Jun 30, 2003	-1,117,738,680
Mar 31, 2003	-926,819,490
Dec 31, 2002	-897,697,740
Sep 30, 2002	-573,771,120
Jun 30, 2002	1,578,899,760
Mar 31, 2002	2,321,842,610
Dec 31, 2001	3,164,930,560
Sep 30, 2001	3,991,595,060