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Koninklijke KPN N.V.

KPN.AS

AMS

3.939

EUR
-0.09(-2.31%)

As of today

Koninklijke KPN N.V. fundamentals

KPN.AS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income848,000,000844,000,000993,000,0001,627,000,000649,000,000663,000,000513,000,000642,000,000466,000,000605,000,000286,000,000262,000,000963,000,0001,549,000,0001,793,000,0002,178,000,0001,332,000,0002,652,000,0001,583,000,0001,437,000,0001,511,000,0002,731,000,000-9,550,665,340-7,507,718,8001,879,266,100826,833,280683,577,5221,207,089,7021,135,624,498
Depreciation & Amortization1,223,000,0001,206,000,0001,346,000,0001,460,000,0001,552,000,0001,537,000,0001,397,000,0001,424,000,0001,545,000,0001,616,000,0001,820,000,0001,857,000,0002,708,000,0002,589,000,0002,226,000,0002,342,000,0002,461,000,0002,400,000,0002,614,000,0002,376,000,0002,397,000,0002,535,000,00010,261,580,96017,847,690,8003,047,285,8802,299,630,0601,403,734,1581,474,998,5251,361,640,609
Deferred Income Tax000-295,000,000-263,000,000-306,000,000-246,000,000-294,000,000-306,000,000-100,000,000-348,000,00028,000,000-1,115,000,000-621,000,000-783,000,000-1,251,000,000-558,000,000-1,038,000,000-203,000,000-64,000,000000000000
Stock-Based Compensation2,000,0005,000,0007,000,0006,000,0005,000,0002,000,000-3,000,0006,000,0007,000,0008,000,0006,000,0004,000,000-1,000,000-15,000,000-17,000,00033,000,00022,000,0008,000,00011,000,0009,000,000000000000
Change in Working Capital58,000,00074,000,000-60,000,000-52,000,000-150,000,000-60,000,00046,000,000-73,000,000-189,000,000-14,000,000-1,111,000,000-29,000,000-134,000,00093,000,00075,000,00010,000,000418,000,000156,000,000-162,000,00064,000,000-474,000,000-333,000,0001,098,774,410499,016,040302,386,160134,161,650-43,400,394-364,817,81790,872,457
Accounts Receivable Change000000007,000,00063,000,000216,000,000150,000,000-34,000,0000000000000000000
Inventory Change0000000019,000,000-12,000,000-2,000,00013,000,00019,000,00014,000,000-52,000,00042,000,00011,000,0009,000,00020,000,00064,000,000-83,000,00065,000,00097,202,940-2,247,820-126,704,060-17,888,22015,774,21028,272,6990
Accounts Payable Change0-1,000,00011,000,00053,000,000-131,000,000-70,000,000-62,000,000-13,000,000-137,000,00000000000000000000000
Other Working Capital Change58,000,00075,000,000-71,000,000-105,000,000-19,000,00010,000,00054,000,0003,000,000-208,000,000-2,000,000-1,109,000,000-42,000,000-153,000,00079,000,000127,000,000-32,000,000407,000,000147,000,000-182,000,000-64,000,000-391,000,000-398,000,0001,001,571,470501,263,860429,090,220152,049,870-59,174,604-393,090,5160
Other Non-Cash Items133,000,000113,000,000-98,000,000-618,000,000250,000,000170,000,000262,000,000245,000,000394,000,000103,000,000901,000,000731,000,000586,000,000408,000,000514,000,000464,000,000355,000,000-288,000,000228,000,00011,000,000535,000,000-846,000,0002,168,959,720-8,269,729,780-2,964,236,160-808,945,060257,332,78817,909,073-21,613,343
Net Cash Provided by Operating Activities2,264,000,0002,242,000,0002,188,000,0002,128,000,0002,043,000,0002,006,000,0001,969,000,0001,950,000,0001,917,000,0002,218,000,0001,554,000,0002,853,000,0003,007,000,0004,003,000,0003,808,000,0003,776,000,0004,030,000,0003,890,000,0004,071,000,0003,833,000,0003,969,000,0004,087,000,0003,978,649,7502,569,258,2602,264,701,9802,451,679,9302,301,244,0742,335,179,4832,566,524,221
Investments in Property, Plant & Equipment-1,006,000,000-991,000,000-1,206,000,000-1,220,000,000-1,564,000,000-1,114,000,000-1,107,000,000-1,140,000,000-1,219,000,000-1,304,000,000-1,473,000,000-3,116,000,000-2,263,000,000-2,074,000,000-2,146,000,000-1,780,000,000-1,954,000,000-1,696,000,000-1,651,000,000-1,409,000,000-1,714,000,000-1,427,000,000-1,137,846,180-2,953,635,480-3,857,553,020-2,521,245,230-2,096,435,142-1,781,452,764-1,779,123,621
Net Acquisitions-209,000,000-191,000,000-23,000,000166,000,00014,000,000255,000,000-16,000,000-162,000,000-34,000,000-74,000,000-746,000,00044,000,000-315,000,000-25,000,000-43,000,000-152,000,00045,000,000-1,675,000,000-297,000,000-1,026,000,000-75,000,000499,000,0000-759,763,160-9,316,475,0000000
Purchases of Investments-33,000,000-110,000,000-184,000,000-37,000,000642,000,000-233,000,000290,000,000-190,000,000-292,000,000-275,000,000-300,000,00000000000016,000,0006,000,0000585,557,110-7,442,532,6000000
Sales & Maturities of Investments95,000,00012,000,000184,000,000-152,000,0001,000,000347,000,000738,000,000890,000,000466,000,000805,000,000-611,000,000000000000122,000,000816,000,00001,677,997,63058,560,7000000
Other Investing Activities-289,000,000-147,000,000146,000,00031,000,000-638,000,00038,000,000-292,000,000-8,000,0001,486,000,000-245,000,0004,603,000,000-916,000,000445,000,000113,000,00040,000,000103,000,000210,000,000217,000,00070,000,000229,000,00057,000,00058,000,000802,400,740-216,914,630-2,487,232,640-135,155,440-832,451,958-60,090,849-2,201,186,412
Net Cash Used for Investing Activities-1,442,000,000-1,427,000,000-1,083,000,000-1,212,000,000-1,545,000,000-707,000,000-387,000,000-610,000,000407,000,000-1,093,000,0001,473,000,000-3,988,000,000-2,133,000,000-1,986,000,000-2,149,000,000-1,829,000,000-1,699,000,000-3,154,000,000-1,878,000,000-2,206,000,000-1,594,000,000-48,000,000-335,445,440-1,666,758,530-23,045,232,560-2,656,400,670-2,928,887,100-1,841,543,613-3,980,310,033
Debt Repayment57,000,000443,000,000-1,105,000,000191,000,000-137,000,000-487,000,000-1,100,000,000-939,000,000-969,000,000-929,000,000-4,003,000,000858,000,000146,000,000457,000,000-1,493,000,0001,923,000,000714,000,0002,021,000,000553,000,000-329,000,000-829,000,000-4,845,000,000-8,329,000,000-1,798,256,00016,574,807,5802,981,370,000-814,887,162557,726,715-817,852,113
Common Stock Issued0000000000-67,000,0002,939,000,0002,000,0005,000,00013,000,000-40,000,000-44,000,00028,000,00020,000,000-2,000,000-5,000,000-8,000,00004,851,919,4703,903,336,84000018,881,545
Common Stock Repurchased-200,000,000-300,000,000-300,000,000-200,000,00000-1,100,000,000-209,000,000-1,193,000,0000-255,000,00000-1,000,000,000-1,000,000,000-898,000,000-1,171,000,000-1,569,000,000-1,615,000,000-1,697,000,000-1,009,000,00000-97,780,17000000
Dividends Paid-646,000,000-587,000,000-571,000,000-554,000,000-529,000,000-512,000,000-529,000,000-513,000,000-487,000,000-495,000,000-94,000,000-6,000,000-979,000,000-1,200,000,000-1,152,000,000-1,039,000,000-981,000,000-982,000,000-982,000,000-890,000,000-796,000,000000-258,731,820-374,658,830-455,746,770-468,908,622-434,998,658
Other Financing Activities20,000,000-162,000,000477,000,000-154,000,000-4,000,000-146,000,000-266,000,000-3,000,000-72,000,000-72,000,000-607,000,00017,000,000-45,000,000-10,000,000-2,000,000-13,000,00018,000,0000003,000,0000-7,581,560-91,036,7101,521,513,460-262,360,5601,712,397,078-355,363,281536,075,184
Net Cash Used/Provided by Financing Activities-769,000,000-606,000,000-1,499,000,000-717,000,000-670,000,000-1,145,000,000-1,822,000,000-1,665,000,000-2,721,000,000-1,496,000,000-4,704,000,0003,808,000,000-876,000,000-1,748,000,000-3,634,000,000-3,172,000,000-1,420,000,000-502,000,000-2,024,000,000-2,918,000,000-2,636,000,000-4,853,000,000-8,336,581,5602,864,846,59021,740,926,0602,344,350,610441,763,146-266,545,1881,144,382,321
Effect of Forex Changes on Cash0000-1,000,0001,000,0000-1,000,00001,000,0002,000,0000-1,000,000-1,000,0005,000,0001,000,000-2,000,000-1,000,000-1,000,0001,000,000-5,000,000-2,000,0000-1,123,9100993,790-85,2665,363,631482,082
Net Change in Cash54,000,000209,000,000-394,000,000199,000,000-173,000,000155,000,000-240,000,000-326,000,000-397,000,000-370,000,000-1,675,000,0002,673,000,000-3,000,000268,000,000-1,970,000,0002,651,000,000909,000,000233,000,000168,000,000-1,290,000,000-266,000,000-818,000,000-4,693,377,2503,766,222,410960,395,4802,140,623,660-185,965,146232,454,313-268,921,409
Cash at End of Period662,000,000608,000,000399,000,000793,000,000594,000,000767,000,000612,000,000852,000,0001,178,000,0001,575,000,0001,945,000,0003,620,000,000947,000,000950,000,000682,000,0002,652,000,000771,000,000662,000,000429,000,000261,000,0001,573,000,0001,839,000,0002,659,739,2707,355,990,9503,592,432,7602,621,618,020431,787,024866,544,588651,774,864
Cash at Beginning of Period608,000,000399,000,000793,000,000594,000,000767,000,000612,000,000852,000,0001,178,000,0001,575,000,0001,945,000,0003,620,000,000947,000,000950,000,000682,000,0002,652,000,0001,000,000-138,000,000429,000,000261,000,0001,551,000,0001,839,000,0002,657,000,0007,353,116,5203,589,768,5402,632,037,280480,994,360617,752,170634,090,275920,696,273
Operating Cash Flow2,264,000,0002,242,000,0002,188,000,0002,128,000,0002,043,000,0002,006,000,0001,969,000,0001,950,000,0001,917,000,0002,218,000,0001,554,000,0002,853,000,0003,007,000,0004,003,000,0003,808,000,0003,776,000,0004,030,000,0003,890,000,0004,071,000,0003,833,000,0003,969,000,0004,087,000,0003,978,649,7502,569,258,2602,264,701,9802,451,679,9302,301,244,0742,335,179,4832,566,524,221
Capital Expenditure-1,314,000,000-1,249,000,000-1,206,000,000-1,220,000,000-1,564,000,000-1,114,000,000-1,107,000,000-1,140,000,000-1,219,000,000-1,304,000,000-1,473,000,000-3,116,000,000-2,263,000,000-2,074,000,000-2,146,000,000-1,780,000,000-1,954,000,000-1,696,000,000-1,651,000,000-1,409,000,000-1,714,000,000-1,427,000,000-1,137,846,180-2,953,635,480-3,857,553,020-2,521,245,230-2,096,435,142-1,781,452,764-1,779,123,621
Free Cash Flow950,000,000993,000,000982,000,000908,000,000479,000,000892,000,000862,000,000810,000,000698,000,000914,000,00081,000,000-263,000,000744,000,0001,929,000,0001,662,000,0001,996,000,0002,076,000,0002,194,000,0002,420,000,0002,424,000,0002,255,000,0002,660,000,0002,840,803,570-384,377,220-1,592,851,040-69,565,300204,808,932553,726,719787,400,600