Philips Lighting N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,000.00
29,000.00
240,000.00
185,000.00
281,000.00
261,000
Depreciation, Depletion & Amortization
308,000.00
290,000.00
298,000.00
291,000.00
286,000.00
217,000
Other Funds
95,000.00
200,000.00
626,000.00
1,401,000.00
3,000.00
185,000
Funds from Operations
495,000.00
511,000.00
508,000.00
386,000.00
548,000.00
663,000
Changes in Working Capital
231,000.00
33,000.00
209,000.00
119,000.00
113,000.00
282,000
Net Operating Cash Flow
264,000.00
478,000.00
717,000.00
505,000.00
435,000.00
381,000
Capital Expenditures
197,000.00
160,000.00
136,000.00
109,000.00
96,000.00
Sale of Fixed Assets & Businesses
19,000.00
37,000.00
51,000.00
56,000.00
68,000.00
Purchase/Sale of Investments
-
-
31,000.00
3,000.00
7,000.00
Net Investing Cash Flow
178,000.00
249,000.00
65,000.00
62,000.00
26,000.00
Cash Dividends Paid - Total
-
-
-
10,000.00
158,000.00
Issuance/Reduction of Debt, Net
2,000.00
1,000.00
12,000.00
1,225,000.00
22,000.00
Net Financing Cash Flow
97,000.00
201,000.00
638,000.00
506,000.00
484,000.00
Net Change in Cash
9,000.00
26,000.00
8,000.00
957,000.00
114,000.00
Free Cash Flow
105,000.00
369,000.00
619,000.00
426,000.00
359,000.00
Net Assets from Acquisitions
-
125,000.00
11,000.00
7,000.00
3,000.00
Other Sources
-
-
-
-
3,000.00
Change in Capital Stock
-
-
-
692,000.00
307,000.00
Exchange Rate Effect
2,000.00
2,000.00
6,000.00
8,000.00
39,000.00
Other Uses
-
1,000.00
-
5,000.00
5,000.00
About Philips Lighting
View Profile
