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Koninklijke KPN N.V. (KKPNY)

OTC: KKPNY · Real-Time Price · USD

4.88

0.10 (2.09%)

At close: Jun 26, 2025, 3:53 PM

Koninklijke KPN Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.08B	844M	993M	1.63B	649M	663M	513M	642M	466M
Depreciation & Amortization	1.24B	1.19B	1.35B	1.46B	1.55B	1.54B	1.4B	1.42B	1.54B
Stock-Based Compensation	11M	14M	7M	6M	5M	2M	-3M	6M	7M
Other Working Capital	58M	74M	-71M	-105M	-19M	10M	54M	3M	-208M
Other Non-Cash Items	-130M	123M	177M	-618M	250M	170M	262M	-49M	88M
Deferred Income Tax	n/a	n/a	-275M	-295M	-263M	-306M	-246M	-294M	-306M
Change in Working Capital	58M	74M	-60M	-52M	-150M	-60M	46M	-73M	-189M
Operating Cash Flow	2.26B	2.24B	2.19B	2.13B	2.04B	2.01B	1.97B	1.95B	1.92B
Capital Expenditures	-1.31B	-1.25B	-1.21B	-1.22B	-1.56B	-1.11B	-1.11B	-1.14B	-1.22B
Cash Acquisitions	-209M	-214M	-23M	166M	14M	255M	-16M	-162M	-34M
Purchase of Investments	-33M	-108M	61M	-37M	642M	-233M	-285M	-190M	-292M
Sales Maturities Of Investments	95M	12M	184M	-152M	1M	347M	738M	890M	466M
Other Investing Acitivies	-289M	-126M	-99M	31M	-638M	38M	283M	-316M	892M
Investing Cash Flow	-1.44B	-1.43B	-1.08B	-1.21B	-1.54B	-707M	-387M	-610M	407M
Debt Repayment	57M	319M	-981M	56M	-137M	-1.12B	-265M	-872M	-902M
Common Stock Repurchased	-200M	-300M	-300M	-200M	n/a	n/a	-1.1B	-209M	-1.19B
Dividend Paid	-646M	-627M	-571M	-554M	-529M	-512M	-529M	-514M	-487M
Other Financial Acitivies	20M	2M	353M	-19M	-1M	490M	-1.17B	-70M	-98M
Financial Cash Flow	-769M	-606M	-1.5B	-717M	-670M	-1.15B	-1.82B	-1.67B	-2.72B
Net Cash Flow	54M	209M	-394M	199M	-173M	155M	-240M	-326M	-397M
Free Cash Flow	950M	993M	982M	908M	479M	892M	862M	810M	698M