Koninklijke Philips N.V.
RYLPFOTCHealthcare● Active
$26.73
+$1.29(+5.05%)
Market Cap$26.0B
P/E Ratio—
52W High$33
52W Low$22.28
Koninklijke Philips N.V. (RYLPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RYLPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.90B | ($0.84B) | ($0.47B) | ($1.62B) | $0.61B |
| Depreciation & Amort. | $1.12B | $1.39B | $1.26B | $1.60B | $1.32B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.09B | $0.10B | $0.11B |
| Change in Working Capital | ($1.13B) | ($0.09B) | $0.91B | ($1.14B) | $0.01B |
| Net Cash from Operations | $1.17B | $1.56B | $2.26B | ($0.17B) | $1.63B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.68B) | ($0.64B) | ($0.81B) | ($0.76B) |
| Purchases of Investments | ($0.05B) | ($0.12B) | ($0.14B) | ($0.19B) | ($0.12B) |
| Sales of Investments | $0.06B | $0.10B | $0.05B | $0.08B | $0.12B |
| Net Cash from Investing | ($0.75B) | ($0.57B) | ($0.64B) | ($1.49B) | ($3.67B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.41B) | ($0.66B) | ($0.19B) | ($1.64B) |
| Dividends Paid | ($0.33B) | ($0.00B) | ($0.00B) | ($0.41B) | ($0.48B) |
| Debt Issued / Repaid | $0.42B | ($0.08B) | ($0.18B) | $1.09B | ($0.25B) |
| Net Cash from Financing | $0.11B | ($0.50B) | ($0.85B) | $0.50B | ($2.35B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.90B | $0.89B | $1.49B | ($0.98B) | $0.87B |
| FCF Margin %(computed) | 5.06% | 4.96% | 8.21% | -5.49% | 5.05% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Koninklijke Philips N.V. (RYLPF) Cash Flow Statement
Koninklijke Philips N.V. generated operating cash flow of $1.17B and free cash flow of $0.90B for 2025 — a FCF margin of 5.06%. Capital expenditure was ($0.27B).
Frequently asked questions
RYLPF · 4 questionsKoninklijke Philips N.V. generated free cash flow of $0.90B for 2025, up 1.1% year-over-year.
RYLPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10