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Consolidated statements of cash flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Consolidated statements of cash flows [Abstract] |  |  |  |  |  |
Profit (loss) | € (1,605) | [1] | € 3,323 | [2] | € 1,195 | [2]
Cash flows from operating activities - Results of discontinued operations, net of income tax | 13 | [2] | 2,711 | [2] | 196 | [1]
Cash flows from operating activities - Depreciation, amortization, and impairment of assets | 1,602 |  | 1,323 |  | 1,462 |
Cash flows from operating activities - Impairment of goodwill | 1,357 |  | 15 |  | 144 |
Cash flows from operating activities - Share-based compensation | 95 |  | 108 |  | 112 |
Cash flows from operating activities - Net loss (gain) on sale of assets | (115) |  | 55 |  | (1) |
Cash flows from operating activities - Interest income | 25 |  | 18 |  | 13 |
Cash flows from operating activities - Interest expense on debt, borrowings, and other liabilities | 226 |  | 152 |  | 159 |
Cash flows from operating activities - Investments in associates, net of income taxes | (112) |  | (4) |  | (9) |
Cash flows from operating activities - Income taxes | (113) |  | (103) |  | 212 |
Cash flows from operating activities - Decrease (increase) in working capital | 862 |  | 401 |  | 98 |
Cash flows from operating activities - Decrease (increase) in receivables and other current assets | (342) |  | (39) |  | 92 |
Cash flows from operating activities - Decrease (Increase) in inventories | (572) |  | (581) |  | (578) |
Cash flows from operating activities - Increase (decrease) in accounts payable, accrued and other current liabilities | 52 |  | 219 |  | 387 |
Cash flows from operating activities - Decrease (increase) in non-current receivables and other assets | (1) |  | 46 |  | 9 |
Cash flows from operating activities - Increase (decrease) in other liabilities | (84) |  | 33 |  | 50 |
Cash flows from operating activities - Increase (decrease) in provisions | (199) |  | 427 |  | (91) |
Cash flows from operating activities - Other items | (39) |  | (164) |  | 96 |
Cash flows from operating activities - Interest received | 15 |  | 17 |  | 13 |
Cash flows from operating activities - Interest paid | 205 |  | 151 |  | 148 |
Cash flows from operating activities - Dividends received from investments in associates | 12 |  | 14 |  | 4 |
Cash flows from operating activities - Income taxes paid | 333 |  | 249 |  | 390 |
Net cash provided by (used for) operating activities | (173) |  | 1,629 |  | 2,511 |
Cash flows from investing activities - Net capital expenditures | 788 |  | 729 |  | 876 |
Cash flows from investing activities - Purchase of intangible assets | 105 |  | 107 |  | 114 |
Cash flows from investing activities - Expenditures on development assets | 257 |  | 259 |  | 296 |
Cash flows from investing activities - Capital expenditures on property, plant and equipment | 444 |  | 397 |  | 485 |
Cash flows from investing activities - Proceeds from sales of property, plant and equipment | 18 |  | 33 |  | 19 |
Cash flows from investing activities - Net proceeds from (cash used for) derivatives and current financial assets | (72) |  | 48 |  | (13) |
Cash flows from investing activities - Purchase of other non-current financial assets | 116 |  | 124 |  | 131 |
Cash flows from investing activities - Proceeds from other non-current financial assets | 78 |  | 124 |  | 65 |
Cash flows from investing activities - Purchase of businesses, net of cash acquired | 712 |  | 3,098 |  | 317 |
Cash flows from investing activities - Net proceeds from sale of interests in businesses, net of cash disposed | 124 |  | 107 |  | 4 |
Net cash provided by (used for) for investing activities | (1,487) |  | (3,672) |  | (1,267) |
Cash flows from financing activities - Proceeds from issuance (payments on) short-term debt | 47 |  | (25) |  | 16 |
Cash flows from financing activities - Principal payments on current portion of long-term debt | 1,472 |  | 302 |  | 298 |
Cash flows from financing activities - Proceeds from issuance of long-term debt | 2,516 |  | 76 |  | 1,065 |
Cash flows from financing activities - Re-issuance of treasury shares | 12 |  | 23 |  | 46 |
Cash flows from financing activities - Purchase of treasury shares | 187 |  | 1,636 |  | 343 |
Cash flows from financing activities - Dividends paid to shareholders of Koninklijke Philips N.V | 412 |  | 482 |  | 1 |
Cash flows from financing activities - Dividends paid to shareholders of non-controlling interests | 6 |  | 2 |  | 2 |
Net cash provided by (used for) financing activities | 500 |  | (2,347) |  | 483 |
Net cash provided by (used for) continuing operations | (1,160) |  | (4,390) |  | 1,727 |
Net cash provided by (used for) discontinued operations | (12) |  | 3,403 |  | 129 |
Net cash provided by (used for) continuing and discontinued operations | (1,172) |  | (986) |  | 1,856 |
Effect of changes in exchange rates on cash and cash equivalents | 41 |  | 65 |  | (55) |
Cash and cash equivalents at the beginning of the period | 2,303 |  | 3,226 |  | 1,425 |
Cash and cash equivalents at the end of the period | € 1,172 |  | € 2,303 |  | € 3,226 |
[1] | Shareholders in this table refers to shareholders of Koninklijke Philips N.V.
[2] | Shareholders in this table refers to shareholders of Koninklijke Philips N.V.

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