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    Koninklijke KPN N.V.

    OTC: KKPNY · Real-Time Price · USD
    4.66
    0.07 (1.53%)
    At close: Aug 15, 2025, 3:59 PM
    4.66
    -0.09%
    After-hours: Aug 15, 2025, 03:59 PM EDT

    Koninklijke KPN Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.08B 844M 993M 1.63B
    Depreciation & Amortization
    		 1.24B 1.19B 1.35B 1.46B
    Stock-Based Compensation
    		 11M 14M 7M 6M
    Other Working Capital
    		 58M 74M -71M -105M
    Other Non-Cash Items
    		 -130M 123M 177M -618M
    Deferred Income Tax
    		 n/a n/a -275M -295M
    Change in Working Capital
    		 58M 74M -60M -52M
    Operating Cash Flow
    		 2.26B 2.24B 2.19B 2.13B
    Capital Expenditures
    		 -1.31B -1.25B -1.21B -1.22B
    Cash Acquisitions
    		 -209M -214M -23M 166M
    Purchase of Investments
    		 -33M -108M 61M -37M
    Sales Maturities Of Investments
    		 95M 12M 184M -152M
    Other Investing Acitivies
    		 -289M -126M -99M 31M
    Investing Cash Flow
    		 -1.44B -1.43B -1.08B -1.21B
    Debt Repayment
    		 57M 319M -981M 56M
    Common Stock Repurchased
    		 -200M -300M -300M -200M
    Dividend Paid
    		 -646M -627M -571M -554M
    Other Financial Acitivies
    		 20M 2M 353M -19M
    Financial Cash Flow
    		 -769M -606M -1.5B -717M
    Net Cash Flow
    		 54M 209M -394M 199M
    Free Cash Flow
    		 950M 993M 982M 908M

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