Philips 2008 Annual Report Download - page 252
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Composition of net debt to group equity
2006 2007 2008
Long-term debt 3,006 1,212 3,441
Short-term debt 863 2,345 717
Total debt 3,869 3,557 4,158
Cash and cash equivalents (5,886) (8,769) (3,620)
Net debt (cash)
(total debt less cash and cash equivalents) (2,017) (5,212) 538
Minority interests 40 42 46
Stockholders' equity 22,963 21,642 16,243
Group equity 23,003 21,684 16,289
Net debt and group equity 20,986 16,472 16,827
Net debt divided by net debt and group equity (in %) (10) (32) 3
Group equity divided by net debt and group equity (in %) 110 132 97
Composition of cash flows
2006 2007 2008
Cash flows from operating activities 330 1,519 1,495
Cash flows from investing activities (2,802) 3,930 (3,101)
Cash flows before financing activities (2,472) 5,449 (1,606)
Cash flows from operating activities 330 1,519 1,495
Net capital expenditures (688) (698) (722)
Free cash flows (358) 821 773
EBITA to Income from operations or EBIT
Philips
Group Healthcare
Consumer
Lifestyle Lighting I&EB GM&S
2008
EBITA 931 863 281 538 (226) (525)
Amortization of intangibles (excl. software) (365) (220) (16) (129) −−
Write off of acquired in-process R&D (15) (5) −(10) −−
Impairment of goodwill (234) −−(234) −−
Income from operations (or EBIT) 317 638 265 165 (226) (525)
2007
EBITA 2,054 862 848 722 (81) (297)
Amortization of intangibles (excl. software) (200) (137) (16) (46) (1) −
Write off of acquired in-process R&D (13) (12) −(1) −−
Income from operations (or EBIT) 1,841 713 832 675 (82) (297)
2006
EBITA 1,383 857 692 608 (75) (699)
Amortization of intangibles (excl. software) (152) (111) (9) (31) (1) −
Write off of acquired in-process R&D (33) (33) −−−−
Income from operations (or EBIT) 1,198 713 683 577 (76) (699)
Philips Annual Report 2008252
180
Sustainability performance
192
IFRS financial statements
244
Company financial statements
124
US GAAP financial statements