Last €23.38 EUR
Change Today -0.17 / -0.72%
Volume 0.0
PHIA On Other Exchanges
New York
EN Amsterdam
EN Amsterdam
As of 2:08 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for koninklijke philips nvr- ny (PHIA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,442.0-1,460.0-35.01,169.0
Depreciation & Amortization630.0617.0601.0569.0
Amortization of Goodwill and Intangible Assets482.0559.0455.0387.0
DEPRECIATION & AMORTIZATION, TOTAL1,112.01,176.01,056.0956.0
Amortization of Deferred Charges231.0224.0234.0250.0
(Gain) Loss from Sale of Asset-204.0-88.0-141.0-54.0
(Gain) Loss on Sale of Investment5.
Asset Writedown & Restructuring Costs--1,355.0108.0171.0
Other Operating Activities45.0527.0182.0299.0
Provision for Credit Losses------2.0
(Income) Loss on Equity Investments-
Minority Interest-4.0-4.0-4.0-7.0
Net Cash from Discontinued Operations34.0-280.0-166.0-159.0
Change in Accounts Receivable-325.0-363.0-191.0-530.0
Change in Inventories-545.0-216.0-32.0-165.0
Change in Accounts Payable839.0-43.0769.0-722.0
Change in Other Working Capital-504.0-410.0102.0-270.0
CASH FROM OPERATIONS2,108.0480.01,916.0979.0
Capital Expenditure-572.0-640.0-661.0-587.0
Sale of Property, Plant, and Equipment129.0128.0425.027.0
Cash Acquisitions-225.0-507.0-261.0-11.0
Sale (Purchase) of Intangible Assets-273.0-345.0-219.0-406.0
Investments in Marketable & Equity Securities252.045.0-163.0-6.0
CASH FROM INVESTING-653.0-1,369.0-885.0-1,044.0
Short-Term Debt Issued143.0--133.0--
Long-Term Debt Issued69.0454.01,228.064.0
TOTAL DEBT ISSUED212.0454.01,361.064.0
Short Term Debt Repaid---217.0---285.0
Long Term Debt Repaid-78.0-1,097.0-631.0-186.0
TOTAL DEBT REPAID-78.0-1,314.0-631.0-471.0
Issuance of Common Stock65.0------
Repurchase of Common Stock---671.0-768.0-562.0
Common Dividends Paid-296.0-259.0-255.0-272.0
TOTAL DIVIDEND PAID-296.0-259.0-255.0-272.0
CASH FROM FINANCING-97.0-1,790.0-293.0-1,241.0
Foreign Exchange Rate Adjustments89.0-7.0-51.0-63.0
NET CHANGE IN CASH1,447.0-2,686.0687.0-1,369.0

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PHIA:GR €23.38 EUR -0.17

PHIA Competitors

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Company Last Change
Bridgestone Corp ¥3,799 JPY +2.50
Canon Inc ¥3,415 JPY +6.00
Kimberly-Clark Corp $108.53 USD -0.96
Linde AG €153.00 EUR +0.44
Mitsubishi Electric Corp ¥1,357 JPY -7.50
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Industry Average

Valuation PHIA Industry Range
Price/Earnings 20.4x
Price/Sales 0.9x
Price/Book 2.0x
Price/Cash Flow 20.7x
TEV/Sales 0.7x

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