Philips 2008 Annual Report Download - page 7

0.3
14.9
(0.7)
16.7
(2.0)
23.0
(5.2)
21.7
0.5
16.3
0.7
2004
20072005 2006 2008
Net debt (cash) to group equity
2)
in billions of euros
net debt (cash)
group equity
2 : 98 (4) : 104 (10) : 110 (32) : 132 3 : 97ratio:
(5)
(10)
0
5
10
15
20
25
Operating cash flows
in millions of euros
2,000
1,000
0
(1,000)
779
2004
648
2005 2006
821
1,392
1,147
2007 2008
operating cash flowsfree cash flows2)
net capital expenditure
free cash flows as a % of sales
(613)
330
1,519
773
1,495
(252)
(358)
2.9
3.1
2.5
(1.3)
3.2
(499) (688) (698) (722)
0
1
,
000
1
,
00
0
6,
00
0
5,00
0
4
,
000
3,
00
0
2
,00
0
in milli
o
n
s
o
f
eu
r
os
2004
1)
200
7
1)
200
5
1)
2006
1)
2008
Net income (loss)
in value as a % of sales
2,835
11.6
2,861
11.2
5,381
20.2
4,160
15.5
(186)
(0.7)
Net Promoter Score
% of key businesses with industry-leading
scores on a comparable basis
60
45
30
15
0
51
2007
55
2008
Sales of Green Products
as a % of sales
25
20
15
10
5
0
20
2007
23
2008
Operational footprint
in millions of tons CO2 equivalents
2.5
2.0
1.5
1.0
0.5
0
2.1
2007
2.1
2008
Employee Engagement Index
% favorable
70
60
50
40
30
20
10
0
64
2007
69
2008
EBIT
a
n
d
EBIT
A
2)
in millions o
f
euro
s
2004
1)
2005
1)
2006
1)
2007
1)
2008
EBITA EBIT EBITA as a % of sales
0
500
1,00
0
1
,
50
0
2
,
000
2
,50
0
1,643
1,549
6.5
1,383
1,198
5.2
2,054
1,841
7.7
931
317
3.5
1,836
7.5
1,731
Results were 59% in 2005 and 61% in 2006
12%
comparable
sales growth
for Healthcare in
emerging markets
773
million
free cash flow
0.70
per share proposed
distribution to
shareholders in 2009
Philips Annual Report 2008 7
122
Performance statements
114
Supervisory Board report
110
Our leadership
94
Risk management
70
Our sector performance