Koninklijke Philips N.V. Operating Cash Flow for the year ending December 31, 2024: USD 1.62 B

Koninklijke Philips N.V. Operating Cash Flow is USD 1.62 B for the year ending December 31, 2024, a -31.09% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Koninklijke Philips N.V. Operating Cash Flow for the year ending December 31, 2023 was USD 2.36 B, a -1,373.70% change year over year.
  • Koninklijke Philips N.V. Operating Cash Flow for the year ending December 31, 2022 was USD -185.10 M, a -109.98% change year over year.
  • Koninklijke Philips N.V. Operating Cash Flow for the year ending December 31, 2021 was USD 1.85 B, a -45.34% change year over year.
  • Koninklijke Philips N.V. Operating Cash Flow for the year ending December 31, 2020 was USD 3.39 B, a 48.83% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities