Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$840,000 | -$466,000 | -$1,618,000 | $612,000 |
| Dep. & Amort. | $1,389,000 | $1,261,000 | $1,602,000 | $1,323,000 |
| Deferred Tax | $964,000 | -$71,000 | -$113,000 | -$103,000 |
| Stock-Based Comp. | $104,000 | $88,000 | $95,000 | $108,000 |
| Change in WC | -$94,000 | $906,000 | -$1,144,000 | $13,000 |
| Other Non-Cash | $33,000 | $545,000 | $1,005,000 | -$324,000 |
| Operating Cash Flow | $1,569,000 | $2,136,000 | -$173,000 | $1,629,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$676,000 | -$644,000 | -$806,000 | -$763,000 |
| Net Acquisitions | $118,000 | $7,000 | -$588,000 | -$2,991,000 |
| Inv. Purchases | -$123,000 | -$138,000 | -$188,000 | -$124,000 |
| Inv. Sales/Matur. | $95,000 | $48,000 | $78,000 | $124,000 |
| Other Inv. Act. | $13,000 | $91,000 | $17,000 | $82,000 |
| Investing Cash Flow | -$573,000 | -$636,000 | -$1,487,000 | -$3,672,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83,000 | -$181,000 | $1,091,000 | -$251,000 |
| Stock Issued | $0 | $0 | $12,000 | $23,000 |
| Stock Repurch. | -$411,000 | -$662,000 | -$187,000 | -$1,636,000 |
| Dividends Paid | -$1,000 | -$2,000 | -$412,000 | -$482,000 |
| Other Fin. Act. | -$1,000 | -$3,000 | -$4,000 | -$1,000 |
| Financing Cash Flow | -$496,000 | -$848,000 | $500,000 | -$2,347,000 |
| Forex Effect | $45,000 | -$79,000 | $41,000 | $65,000 |
| Net Chg. in Cash | $532,000 | $697,000 | -$1,131,000 | -$923,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,869,000 | $1,172,000 | $2,303,000 | $3,226,000 |
| End Cash | $2,401,000 | $1,869,000 | $1,172,000 | $2,303,000 |
| Free Cash Flow | $893,000 | $1,492,000 | -$979,000 | $866,000 |