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Last €22.73 EUR
Change Today +0.003 / 0.01%
Volume 1.0
PHIA On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
Xetra
BrsaItaliana
As of 7:43 AM 08/28/15 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
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME-1,460.0-35.01,169.0415.0
Depreciation & Amortization617.0588.0397.0420.0
Amortization of Goodwill and Intangible Assets559.0411.0387.0355.0
DEPRECIATION & AMORTIZATION, TOTAL1,176.0999.0784.0775.0
Amortization of Deferred Charges224.0243.0250.0262.0
(Gain) Loss from Sale of Asset-88.0-141.0-54.0-83.0
(Gain) Loss on Sale of Investment34.014.010.014.0
Asset Writedown & Restructuring Costs1,353.0--171.0154.0
Other Operating Activities527.0-58.0189.0-715.0
Provision for Credit Losses------3.0
(Income) Loss on Equity Investments30.05.025.0-62.0
Minority Interest-4.0-4.0-7.0--
Net Cash from Discontinued Operations-280.0-183.0-68.0105.0
Change in Accounts Receivable-363.0-109.0-500.0-48.0
Change in Inventories-216.018.0-165.0-77.0
Change in Accounts Payable-43.0677.0-607.0715.0
Change in Other Working Capital-410.0277.0-353.0-50.0
CASH FROM OPERATIONS480.01,703.0844.01,408.0
Capital Expenditure-640.0-479.0-482.0-437.0
Sale of Property, Plant, and Equipment128.0422.027.040.0
Cash Acquisitions-507.0-261.0-11.0-177.0
Divestitures19.0-1.079.0-20.0
Sale (Purchase) of Intangible Assets-345.0-184.0-375.0-409.0
Investments in Marketable & Equity Securities45.0-162.0-7.032.0
CASH FROM INVESTING-1,369.0-672.0-909.0-896.0
Short-Term Debt Issued--133.0----
Long-Term Debt Issued454.01,228.064.069.0
TOTAL DEBT ISSUED454.01,361.064.069.0
Short Term Debt Repaid-217.0---285.0-37.0
Long Term Debt Repaid-1,097.0-631.0-186.0-333.0
TOTAL DEBT REPAID-1,314.0-631.0-471.0-370.0
Repurchase of Common Stock-671.0-768.0-562.0-596.0
Common Dividends Paid-259.0-255.0-272.0-292.0
TOTAL DIVIDEND PAID-259.0-255.0-272.0-292.0
CASH FROM FINANCING-1,790.0-293.0-1,241.0-1,189.0
Foreign Exchange Rate Adjustments-7.0-51.0-63.085.0
NET CHANGE IN CASH-2,686.0687.0-1,369.0-592.0
 

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PHIA:GR €22.73 EUR +0.003

PHIA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bridgestone Corp ¥4,146 JPY +160.50
Eaton Corp PLC $57.13 USD +0.495
FUJIFILM Holdings Corp ¥4,992 JPY +257.50
Linde AG €153.60 EUR -0.01
Mitsubishi Electric Corp ¥1,234 JPY +54.00
View Industry Companies
 

Industry Analysis

PHIA

Industry Average

Valuation PHIA Industry Range
Price/Earnings 91.2x
Price/Sales 0.9x
Price/Book 1.8x
Price/Cash Flow 53.0x
TEV/Sales 0.6x
 | 

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