Koninklijke Philips N.V.
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Publicatie datum
10 jan 2012 - 08:15
Statutaire naam
Koninklijke Philips N.V.
Titel
Philips provides update on Q4 2011 results
Bericht
Amsterdam, the Netherlands – Royal Philips Electronics (NYSE:PHG, AEX:PHI) today provided the following update on its expected fourth quarter 2011 financial results which, together with full-year financials, will be reported on January 30, 2012.
Group sales for the quarter are expected to show mid single-digit comparable growth over the fourth quarter of 2010. The group Adjusted EBITA* for the quarter is expected to be between 8 and 9% of sales, which corresponds to a reported EBITA between 7 and 8%. The reported EBITA for the group is estimated to be around EUR 500 million. Free cash inflow for the fourth quarter of 2011 is expected to be around EUR 1 billion compared to an amount of EUR 1.2 billion in the fourth quarter of 2010. Group cash balance at the end of the quarter is expected to be approximately EUR 3 billion. All figures exclude the Television business, which is part of discontinued operations.
Datum laatste update: 23 december 2025