Koninklijke Philips
€21.27Change from previous close: +0.33%Absolute change: +€0.07
At a glance
- Revenue growth
- −1.04%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: -3.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 376 | 188 | 1,391 | 327 | 387 | -943 | 1,463 | 192 | 89.0 |
| Depreciation and amortization | 381 | 265 | -71.0 | 303 | 266 | 276 | -71.0 | 291 | 343 |
| Capital expenditure | -64.0 | -73.0 | -83.0 | -68.0 | -63.0 | -55.0 | -83.0 | -75.0 | -76.0 |
| Investing cash flow | -19.0 | -406 | -196 | -158 | -225 | -157 | -99.0 | -136 | -163 |
| Financing cash flow | -1,154 | -23.0 | -322 | -68.0 | 546 | -48.0 | -539 | -307 | 473 |
| Dividends paid | -321 | — | 0.0 | -33.0 | -295 | — | — | — | -1.0 |
| Share repurchases | -68.0 | — | 0.0 | 0.0 | 0.0 | — | -143 | -60.0 | -113 |
| Debt issued | 84.0 | 21.0 | 10.0 | 22.0 | 1,019 | 16.0 | 5.0 | 9.0 | 690 |
| Debt repaid | -851 | -55.0 | -337 | -64.0 | -179 | -63.0 | -402 | -255 | -103 |
| Effect of exchange rates | -6.0 | 39.0 | 10.0 | -11.0 | -79.0 | -60.0 | 65.0 | -44.0 | 6.0 |
| Net change in cash | -803 | -202 | 882 | 90.0 | 629 | -1,208 | 889 | -295 | 405 |
| Free cash flow | 312 | 115 | 1,308 | 259 | 324 | -998 | 1,380 | 117 | 13.0 |
| Levered free cash flow | 295 | 43.8 | 1,051 | 132 | 289 | -1,021 | — | — | — |