Koninklijke KPN N.V. (KKPNY)
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 |