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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
170M 215M 231M 227M 174M 431M 226M 412M 195M 401M 206M 365M 179M 342M 184M 941M 141M
Depreciation & Amortization
363M 310M 309M 300M 301M 590M 292M 597M 311M 665M 322M 665M 342M 723M 359M 721M 364M
Stock-Based Compensation
3M 11M 2M n/a -2M 13M 2M n/a -2M 9M 1M n/a 1M 4M 2M n/a 2M
Other Working Capital
-33M 128M 22M -16M -47M 70M 51M 5M -17M 40M 29M -47M -3M -1M 41M -48M -16M
Other Non-Cash Items
3M 40M -104M 26M 119M 1.11B -3M 1.4B 20M 1.26B -50M 1.47B -19M 1.32B -66M 906M -5M
Deferred Income Tax
n/a n/a n/a n/a n/a -1.1B n/a n/a n/a -1.29B n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-64M 134M 34M 19M -82M 160M 5M -86M -16M 93M 66M -89M 3M 85M 30M -81M -13M
Operating Cash Flow
475M 710M 472M 572M 510M 1.2B 522M 1.04B 508M 1.15B 545M 1.04B 506M 1.11B 509M 1.01B 489M
Capital Expenditures
-232M -263M -223M -264M -257M -647M -237M -602M -242M -648M -203M -558M -213M -590M -201M -630M -264M
Cash Acquisitions
n/a -26M -12M -186M -11M -160M -57M 37M n/a -23M -34M n/a n/a 28M -40M 217M n/a
Purchase of Investments
n/a n/a n/a n/a n/a -77M n/a -33M n/a n/a n/a n/a n/a -37M n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a 12M n/a n/a n/a 80M n/a 104M n/a -11M n/a 11M n/a
Other Investing Acitivies
-246M -132M 66M -82M -52M 44M -119M -1M -4M -35M -25M -3M 193M -197M 38M -3M 58M
Investing Cash Flow
-478M -421M -169M -532M -320M -828M -413M -599M -246M -626M -262M -457M -20M -809M -203M -403M -206M
Debt Repayment
621M -43M -427M -313M 418M -36M 269M -42M -167M -107M -527M -27M -624M 342M -1M -29M -408M
Common Stock Repurchased
-34M n/a n/a -65M -135M n/a n/a -254M -46M -219M -219M -63M -18M -110M -90M n/a n/a
Dividend Paid
-4M -30M -270M -384M -10M -205M -205M -382M -10M -196M -196M -375M -10M -189M -189M -365M -10M
Other Financial Acitivies
-2M -2M n/a 493M -3M 63M -1M 75M n/a -256M 500M -475M -2M -97M -3M -269M n/a
Financial Cash Flow
581M -75M -697M -269M 270M -3M 63M -603M -223M -559M -442M -940M -654M -54M -283M -663M -418M
Net Cash Flow
578M 217M -395M -228M 460M 372M 171M -162M 40M -39M -161M -355M -168M 247M 24M -51M -135M
Free Cash Flow
243M 447M 249M 308M 253M 555M 285M 438M 266M 498M 342M 484M 293M 525M 308M 382M 225M