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 | 843M | 847M | 1.06B | 1.06B | 1.24B | 1.26B | 1.23B | 1.21B | 1.17B | 1.15B | 1.09B | 1.07B | 1.65B | 1.61B | 1.57B | 1.52B | 833M |
Depreciation & Amortization | 1.28B | 1.22B | 1.5B | 1.48B | 1.78B | 1.79B | 1.86B | 1.9B | 1.96B | 1.99B | 2.05B | 2.09B | 2.15B | 2.17B | 2.21B | 2.23B | 2.27B |
Stock-Based Compensation | 16M | 11M | 13M | 13M | 13M | 13M | 9M | 8M | 8M | 11M | 6M | 7M | 7M | 8M | 7M | 6M | 6M |
Other Working Capital | 101M | 87M | 29M | 58M | 79M | 109M | 79M | 57M | 5M | 19M | -22M | -10M | -11M | -24M | 18M | -43M | 62M |
Other Non-Cash Items | -35M | 81M | 1.15B | 1.25B | 2.63B | 2.53B | 2.68B | 2.64B | 2.71B | 2.67B | 2.73B | 2.71B | 2.15B | 2.16B | 2.22B | 2.33B | 3.2B |
Deferred Income Tax | n/a | n/a | -1.1B | -1.1B | -1.1B | -1.1B | -1.29B | -1.29B | -1.29B | -1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 123M | 105M | 131M | 102M | -3M | 63M | -4M | 57M | 54M | 73M | 65M | 29M | 37M | 21M | 55M | 14M | -57M |
Operating Cash Flow | 2.23B | 2.26B | 2.76B | 2.81B | 3.27B | 3.27B | 3.22B | 3.24B | 3.24B | 3.24B | 3.21B | 3.17B | 3.14B | 3.13B | 3.14B | 3.17B | 3.08B |
Capital Expenditures | -982M | -1.01B | -1.39B | -1.41B | -1.74B | -1.73B | -1.73B | -1.7B | -1.65B | -1.62B | -1.56B | -1.56B | -1.63B | -1.69B | -2.05B | -2.08B | -2.05B |
Cash Acquisitions | -224M | -235M | -369M | -414M | -191M | -180M | -43M | -20M | -57M | -57M | -6M | -12M | 205M | 205M | 166M | 206M | 18M |
Purchase of Investments | n/a | n/a | -77M | -77M | -110M | -110M | -33M | -33M | n/a | n/a | -37M | -37M | -37M | -37M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 12M | 12M | 12M | 12M | 80M | 80M | 184M | 184M | 93M | 93M | n/a | n/a | 12M | 12M | 1M |
Other Investing Acitivies | -394M | -200M | -24M | -209M | -128M | -80M | -159M | -65M | -67M | 130M | -32M | 31M | 31M | -104M | -180M | -662M | -386M |
Investing Cash Flow | -1.6B | -1.44B | -1.85B | -2.09B | -2.16B | -2.09B | -1.88B | -1.73B | -1.59B | -1.36B | -1.55B | -1.49B | -1.44B | -1.62B | -2.05B | -2.52B | -2.42B |
Debt Repayment | -162M | -365M | -358M | 338M | 609M | 24M | -47M | -843M | -828M | -1.28B | -836M | -310M | -312M | -96M | -646M | -456M | -477M |
Common Stock Repurchased | -99M | -200M | -200M | -200M | -389M | -300M | -519M | -738M | -547M | -519M | -410M | -281M | -218M | -200M | -90M | n/a | n/a |
Dividend Paid | -688M | -694M | -869M | -804M | -802M | -802M | -793M | -784M | -777M | -777M | -770M | -763M | -753M | -753M | -742M | -733M | -719M |
Other Financial Acitivies | 489M | 488M | 553M | 552M | 134M | 137M | -182M | 319M | -231M | -233M | -74M | -577M | -371M | -369M | -260M | -258M | 418M |
Financial Cash Flow | -460M | -771M | -699M | 61M | -273M | -766M | -1.32B | -1.83B | -2.16B | -2.6B | -2.09B | -1.93B | -1.65B | -1.42B | -1.56B | -1.27B | -1.08B |
Net Cash Flow | 172M | 54M | 209M | 775M | 841M | 421M | 10M | -322M | -515M | -723M | -437M | -252M | 52M | 85M | -472M | -610M | -76M |
Free Cash Flow | 1.25B | 1.26B | 1.36B | 1.4B | 1.53B | 1.54B | 1.49B | 1.54B | 1.59B | 1.62B | 1.64B | 1.61B | 1.51B | 1.44B | 1.08B | 1.1B | 1.02B |