Koninklijke Historical Cash Flow
| PHG Stock | USD 28.00 0.23 0.83% |
Analysis of Koninklijke Philips cash flow over time is an excellent tool to project Koninklijke Philips future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.2 B or Capital Expenditures of 995.9 M as it is a great indicator of Koninklijke Philips ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Koninklijke Philips latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Koninklijke Philips is a good buy for the upcoming year.
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About Koninklijke Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Koninklijke balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Koninklijke's non-liquid assets can be easily converted into cash.
Koninklijke Philips Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Koninklijke Philips to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Koninklijke Philips operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Koninklijke Philips' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Koninklijke Philips current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Koninklijke Philips' Begin Period Cash Flow is most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Capital Expenditures is estimated to increase to about 995.9 M, while Total Cashflows From Investing Activities is projected to decrease to (601.6 M).
Koninklijke Philips cash flow statement Correlations
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Koninklijke Philips Account Relationship Matchups
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Koninklijke Philips cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.8B | (923M) | (1.1B) | 697M | 532M | 558.6M | |
| Free Cash Flow | 1.8B | 866M | (979M) | 1.5B | 893M | 596.2M | |
| Change In Working Capital | (133M) | 13M | (1.1B) | 1.3B | 489M | 513.5M | |
| Begin Period Cash Flow | 1.4B | 3.2B | 2.3B | 1.2B | 1.9B | 3.0B | |
| Total Cashflows From Investing Activities | (1.3B) | (3.7B) | (1.5B) | (636M) | (573M) | (601.7M) | |
| Other Cashflows From Financing Activities | 1.1B | 50M | 2.6B | (3M) | (1M) | (950K) | |
| Depreciation | 1.5B | 1.3B | 1.6B | 1.3B | 1.4B | 1.2B | |
| Other Non Cash Items | (214M) | (324M) | 1.0B | 183M | (550M) | (577.5M) | |
| Capital Expenditures | 942M | 763M | 806M | 644M | 676M | 995.9M | |
| Total Cash From Operating Activities | 2.8B | 1.6B | (173M) | 2.3B | 1.6B | 1.4B | |
| Net Income | 1.2B | 612M | (1.6B) | (466M) | (840M) | (798M) | |
| Total Cash From Financing Activities | 483M | (2.3B) | 500M | (848M) | (496M) | (520.8M) | |
| End Period Cash Flow | 3.2B | 2.3B | 1.2B | 1.9B | 2.4B | 3.0B | |
| Other Cashflows From Investing Activities | (13M) | 49M | (681M) | 91M | 13M | 12.4M | |
| Dividends Paid | 453M | 1M | 482M | 412M | 2M | 950K | |
| Sale Purchase Of Stock | (343M) | (1.6B) | (187M) | (662M) | (411M) | (431.6M) | |
| Change To Inventory | (584M) | (581M) | (572M) | 257M | 230M | 241.5M | |
| Change To Liabilities | (369M) | 411M | 219M | 52M | 46.8M | 44.5M | |
| Change To Account Receivables | 87M | (39M) | (342M) | 298M | (1M) | (1.1M) | |
| Stock Based Compensation | 102M | 98M | 115M | 108M | 88M | 108.1M | |
| Change To Operating Activities | 149M | (47M) | 414M | (282M) | (324.3M) | (340.5M) | |
| Investments | (1.3B) | (3.7B) | (1.5B) | (636M) | (573M) | (601.7M) | |
| Net Borrowings | 109M | 783M | (251M) | 1.1B | 1.3B | 1.3B | |
| Change To Netincome | 319M | 392M | 432M | 1.3B | 1.5B | 1.6B |
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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.85 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.