$PHG Cashflow Statement | Understand Stock

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$PHG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€897.0M -228.51% YoY	-€698.0M 49.79% YoY	-$466.0M -70.97% YoY	-€1.605B -148.36% YoY	$3.319B 179.61% YoY
Depreciation, Depletion And Amortization	$1.125B -19.06% YoY	$1.390B 10.23% YoY	$1.261B -21.29% YoY	$1.602B 21.09% YoY	$1.323B -9.51% YoY
Cash From Operating Activities	$1.162B -25.32% YoY	$1.556B -31.12% YoY	$2.259B -1321.08% YoY	-$185.0M -103.68% YoY	$5.032B 90.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$668.0M -1.18% YoY	$676.0M 4.97% YoY	$644.0M -20.1% YoY	$806.0M -205.64% YoY	-$763.0M -14.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$69.00M -166.99% YoY	$103.0M 1187.5% YoY	$8.000M -101.17% YoY	-$681.0M -76.59% YoY	-$2.909B 681.99% YoY
Cash From Investing Activities	-$737.0M 28.62% YoY	-$573.0M -9.91% YoY	-$636.0M -57.23% YoY	-$1.487B -59.5% YoY	-$3.672B 189.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$662.0M N/A	N/A N/A	-$1.613B 443.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$107.0M -121.57% YoY	-$496.0M -41.51% YoY	-$848.0M -269.6% YoY	$500.0M -121.3% YoY	-$2.347B -585.92% YoY
NET CHANGE
Cash From Operating Activities	$1.162B -25.32% YoY	$1.556B -31.12% YoY	$2.259B -1321.08% YoY	-$185.0M -103.68% YoY	$5.032B 90.61% YoY
Cash From Investing Activities	-$737.0M 28.62% YoY	-$573.0M -9.91% YoY	-$636.0M -57.23% YoY	-$1.487B -59.5% YoY	-$3.672B 189.82% YoY
Cash From Financing Activities	$107.0M -121.57% YoY	-$496.0M -41.51% YoY	-$848.0M -269.6% YoY	$500.0M -121.3% YoY	-$2.347B -585.92% YoY
Net Change In Cash	$532.0M 9.24% YoY	$487.0M -37.16% YoY	$775.0M -166.13% YoY	-$1.172B 18.74% YoY	-$987.0M -153.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.162B -25.32% YoY	$1.556B -31.12% YoY	$2.259B -1321.08% YoY	-$185.0M -103.68% YoY	$5.032B 90.61% YoY
Capital Expenditures	$668.0M -1.18% YoY	$676.0M 4.97% YoY	$644.0M -20.1% YoY	$806.0M -205.64% YoY	-$763.0M -14.75% YoY
Free Cash Flow	$494.0M -43.86% YoY	$880.0M -45.51% YoY	$1.615B -262.97% YoY	-$991.0M -117.1% YoY	$5.795B 63.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$151.0M 98.68% YoY	$395.0M -217.91% YoY	$184.0M 1.66% YoY	$240.0M -46.78% YoY	$76.00M -107.61% YoY	-$335.0M -958.97% YoY	$181.0M 105.68% YoY	$451.0M 526.39% YoY	-$999.0M 50.23% YoY	$39.00M -137.14% YoY	$88.00M -106.62% YoY	$72.00M -427.27% YoY	-$665.0M 337.5% YoY	-$105.0M -166.88% YoY	-$1.329B -144.7% YoY	-$22.00M -114.57% YoY	-$152.0M -500.0% YoY	$157.0M -73.96% YoY	$2.973B 779.59% YoY	$151.0M -27.4% YoY
Depreciation, Depletion And Amortization	$265.0M -3.99% YoY	$279.0M -62.9% YoY	$303.0M N/A	$267.0M -58.15% YoY	$276.0M N/A	$752.0M 16.41% YoY	N/A	$638.0M 3.74% YoY	N/A	$646.0M -28.7% YoY	N/A	$615.0M -11.64% YoY	N/A	$906.0M 38.96% YoY	N/A	$696.0M 3.73% YoY	N/A	$652.0M -8.3% YoY	N/A	$671.0M -10.65% YoY
Cash From Operating Activities	$188.0M -119.94% YoY	$1.391B -15.95% YoY	$327.0M 56.46% YoY	$387.0M -490.91% YoY	-$943.0M N/A	$1.655B -12.85% YoY	$209.0M N/A	-$99.00M -127.5% YoY	N/A	$1.899B 367.73% YoY	N/A	$360.0M -160.91% YoY	N/A	$406.0M -90.5% YoY	N/A	-$591.0M -177.76% YoY	N/A	$4.272B 117.74% YoY	N/A	$760.0M 12.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$163.0M 1.24% YoY	$192.0M -44.51% YoY	$157.0M -9.25% YoY	$158.0M -52.12% YoY	$161.0M N/A	$346.0M 3.9% YoY	$173.0M N/A	$330.0M 6.11% YoY	N/A	$333.0M -24.83% YoY	N/A	$311.0M -185.67% YoY	N/A	$443.0M -204.24% YoY	N/A	-$363.0M 7.4% YoY	N/A	-$425.0M -8.21% YoY	N/A	-$338.0M -21.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$243.0M -6175.0% YoY	-$4.000M -103.6% YoY	-$2.000M -108.33% YoY	-$67.00M 737.5% YoY	$4.000M N/A	$111.0M 98.21% YoY	$24.00M N/A	-$8.000M -83.33% YoY	N/A	$56.00M -133.53% YoY	N/A	-$48.00M -90.66% YoY	N/A	-$167.0M 317.5% YoY	N/A	-$514.0M -82.08% YoY	N/A	-$40.00M -84.5% YoY	N/A	-$2.869B 2416.67% YoY
Cash From Investing Activities	-$406.0M 158.6% YoY	-$196.0M -16.6% YoY	-$159.0M N/A	-$225.0M -33.43% YoY	-$157.0M N/A	-$235.0M -15.16% YoY	N/A	-$338.0M -5.85% YoY	N/A	-$277.0M -54.59% YoY	N/A	-$359.0M -59.06% YoY	N/A	-$610.0M 31.18% YoY	N/A	-$877.0M -72.65% YoY	N/A	-$465.0M -35.51% YoY	N/A	-$3.207B 487.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.00M N/A	N/A N/A	$7.000M N/A	$1.000M -100.48% YoY	N/A N/A	N/A N/A	N/A N/A	-$208.0M 133.71% YoY	N/A N/A	-$573.0M N/A	N/A N/A	-$89.00M 154.29% YoY	N/A N/A	N/A N/A	N/A N/A	-$35.00M -55.7% YoY	N/A N/A	-$1.534B 883.33% YoY	N/A N/A	-$79.00M -43.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.00M -52.08% YoY	-$322.0M -61.94% YoY	-$68.00M N/A	$545.0M 55.71% YoY	-$48.00M N/A	-$846.0M 24.41% YoY	N/A	$350.0M -308.33% YoY	N/A	-$680.0M -550.33% YoY	N/A	-$168.0M -148.14% YoY	N/A	$151.0M -105.93% YoY	N/A	$349.0M 73.63% YoY	N/A	-$2.548B 847.21% YoY	N/A	$201.0M -73.27% YoY
NET CHANGE
Cash From Operating Activities	$188.0M -119.94% YoY	$1.391B -15.95% YoY	$327.0M 56.46% YoY	$387.0M -490.91% YoY	-$943.0M N/A	$1.655B -12.85% YoY	$209.0M N/A	-$99.00M -127.5% YoY	N/A	$1.899B 367.73% YoY	N/A	$360.0M -160.91% YoY	N/A	$406.0M -90.5% YoY	N/A	-$591.0M -177.76% YoY	N/A	$4.272B 117.74% YoY	N/A	$760.0M 12.09% YoY
Cash From Investing Activities	-$406.0M 158.6% YoY	-$196.0M -16.6% YoY	-$159.0M N/A	-$225.0M -33.43% YoY	-$157.0M N/A	-$235.0M -15.16% YoY	N/A	-$338.0M -5.85% YoY	N/A	-$277.0M -54.59% YoY	N/A	-$359.0M -59.06% YoY	N/A	-$610.0M 31.18% YoY	N/A	-$877.0M -72.65% YoY	N/A	-$465.0M -35.51% YoY	N/A	-$3.207B 487.36% YoY
Cash From Financing Activities	-$23.00M -52.08% YoY	-$322.0M -61.94% YoY	-$68.00M N/A	$545.0M 55.71% YoY	-$48.00M N/A	-$846.0M 24.41% YoY	N/A	$350.0M -308.33% YoY	N/A	-$680.0M -550.33% YoY	N/A	-$168.0M -148.14% YoY	N/A	$151.0M -105.93% YoY	N/A	$349.0M 73.63% YoY	N/A	-$2.548B 847.21% YoY	N/A	$201.0M -73.27% YoY
Net Change In Cash	-$241.0M -79.01% YoY	$873.0M 52.09% YoY	$100.0M -52.15% YoY	$707.0M -912.64% YoY	-$1.148B N/A	$574.0M -39.07% YoY	$209.0M N/A	-$87.00M -47.9% YoY	N/A	$942.0M -1877.36% YoY	N/A	-$167.0M -85.08% YoY	N/A	-$53.00M -104.21% YoY	N/A	-$1.119B -50.18% YoY	N/A	$1.259B 29.53% YoY	N/A	-$2.246B -354.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$188.0M -119.94% YoY	$1.391B -15.95% YoY	$327.0M 56.46% YoY	$387.0M -490.91% YoY	-$943.0M N/A	$1.655B -12.85% YoY	$209.0M N/A	-$99.00M -127.5% YoY	N/A	$1.899B 367.73% YoY	N/A	$360.0M -160.91% YoY	N/A	$406.0M -90.5% YoY	N/A	-$591.0M -177.76% YoY	N/A	$4.272B 117.74% YoY	N/A	$760.0M 12.09% YoY
Capital Expenditures	$163.0M 1.24% YoY	$192.0M -44.51% YoY	$157.0M -9.25% YoY	$158.0M -52.12% YoY	$161.0M N/A	$346.0M 3.9% YoY	$173.0M N/A	$330.0M 6.11% YoY	N/A	$333.0M -24.83% YoY	N/A	$311.0M -185.67% YoY	N/A	$443.0M -204.24% YoY	N/A	-$363.0M 7.4% YoY	N/A	-$425.0M -8.21% YoY	N/A	-$338.0M -21.76% YoY
Free Cash Flow	$25.00M -102.26% YoY	$1.199B -8.4% YoY	$170.0M 372.22% YoY	$229.0M -153.38% YoY	-$1.104B N/A	$1.309B -16.41% YoY	$36.00M N/A	-$429.0M -975.51% YoY	N/A	$1.566B -4332.43% YoY	N/A	$49.00M -121.49% YoY	N/A	-$37.00M -100.79% YoY	N/A	-$228.0M -120.77% YoY	N/A	$4.697B 93.69% YoY	N/A	$1.098B -1.08% YoY