飞利浦 (PHG.N)

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现金流量表(飞利浦)

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2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231
原始币种 欧元欧元欧元欧元欧元欧元欧元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-507,000,000.00-688,000,000.00-999,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见928,000,000.00638,000,000.00295,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见67,000,000.0038,000,000.0025,000,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见8,000,000.00-2,000,000.00-1,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见262,000,000.00188,000,000.0045,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见515,000,000.00449,000,000.00110,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-163,000,000.00-141,000,000.00-168,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见-90,000,000.0049,000,000.0027,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-218,000,000.00-241,000,000.0088,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-768,000,000.00-601,000,000.00-446,000,000.00
 应付税项(元) ---会员可见--45,000,000.00-
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见57,000,000.0035,000,000.0021,000,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-217,000,000.00-138,000,000.00-71,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见236,000,000.00376,000,000.00902,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见110,000,000.00-82,000,000.00-171,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-234,000,000.00-158,000,000.00-82,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见15,000,000.0012,000,000.005,000,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见会员可见会员可见-93,000,000.00-64,000,000.00-36,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-5,000,000.00-1,000,000.00-1,000,000.00
 出售附属公司(元) ---会员可见---
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-157,000,000.00-127,000,000.00-60,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-474,000,000.00-338,000,000.00-175,000,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见-----
 回购股份(元) ---会员可见-268,000,000.00-208,000,000.00-95,000,000.00
 发行债券(元) 会员可见会员可见会员可见会员可见705,000,000.00699,000,000.008,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-3,000,000.00-2,000,000.00-1,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-391,000,000.00-139,000,000.00-36,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见43,000,000.00350,000,000.00-123,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-37,000,000.007,000,000.001,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见1,869,000,000.001,869,000,000.001,869,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-320,000,000.00-70,000,000.00-469,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见1,512,000,000.001,807,000,000.001,402,000,000.00
公告日期 2025-11-042025-07-292025-05-062025-02-212025-11-042024-07-292025-05-06
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