Koninklijke KPN N.V. (AMS: KPN)
Netherlands
· Delayed Price · Currency is EUR 3.551
+0.002 (0.06%)
Nov 19, 2024, 11:53 AM CET
Koninklijke KPN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 840 | 844 | 760 | 1,288 | 560 | 626 | Upgrade
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| Depreciation & Amortization | 999 | 971 | 1,054 | 1,170 | 1,226 | 1,235 | Upgrade
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| Other Amortization | 218 | 218 | 240 | 266 | 292 | 295 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -4 | -7 | -5 | -3 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 16 | 25 | 65 | 35 | 41 | 19 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | 9 | -6 | 2 | -6 | 6 | Upgrade
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| Stock-Based Compensation | 5 | 5 | 7 | 6 | 5 | 2 | Upgrade
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| Other Operating Activities | 65 | 100 | 71 | -637 | -38 | -166 | Upgrade
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| Change in Accounts Receivable | 49 | - | - | - | - | - | Upgrade
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| Change in Inventory | -9 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 5 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 39 | 74 | 4 | 4 | -33 | -9 | Upgrade
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| Operating Cash Flow | 2,234 | 2,242 | 2,188 | 2,128 | 2,043 | 2,006 | Upgrade
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| Operating Cash Flow Growth | 3.38% | 2.47% | 2.82% | 4.16% | 1.84% | -4.84% | Upgrade
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| Capital Expenditures | -1,030 | -991 | -961 | -989 | -922 | -859 | Upgrade
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| Sale of Property, Plant & Equipment | 48 | 68 | - | 79 | 4 | 4 | Upgrade
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| Cash Acquisitions | -292 | -214 | -37 | -30 | -14 | -3 | Upgrade
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| Divestitures | 23 | 23 | 14 | 196 | 28 | 258 | Upgrade
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| Sale (Purchase) of Intangibles | -291 | -258 | -245 | -231 | -642 | -255 | Upgrade
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| Investment in Securities | 66 | -98 | 184 | -37 | 1 | 114 | Upgrade
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| Other Investing Activities | 34 | 43 | -38 | -200 | - | 34 | Upgrade
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| Investing Cash Flow | -1,436 | -1,427 | -1,083 | -1,212 | -1,545 | -707 | Upgrade
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| Long-Term Debt Issued | - | 593 | - | 689 | 949 | - | Upgrade
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| Long-Term Debt Repaid | - | -274 | -1,105 | -633 | -1,086 | -1,123 | Upgrade
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| Net Debt Issued (Repaid) | -361 | 319 | -1,105 | 56 | -137 | -1,123 | Upgrade
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| Issuance of Common Stock | 496 | - | 493 | - | - | 495 | Upgrade
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| Repurchase of Common Stock | -200 | -300 | -300 | -200 | - | - | Upgrade
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| Common Dividends Paid | -694 | -627 | -588 | -564 | -532 | -512 | Upgrade
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| Other Financing Activities | -1 | 2 | 1 | -9 | -1 | -5 | Upgrade
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| Financing Cash Flow | -760 | -606 | -1,499 | -717 | -670 | -1,145 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 36 | 209 | -394 | 198 | -173 | 155 | Upgrade
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| Free Cash Flow | 1,204 | 1,251 | 1,227 | 1,139 | 1,121 | 1,147 | Upgrade
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| Free Cash Flow Growth | 4.51% | 1.96% | 7.73% | 1.61% | -2.27% | -11.15% | Upgrade
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| Free Cash Flow Margin | 21.51% | 23.00% | 23.10% | 21.61% | 21.21% | 20.85% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.31 | 0.30 | 0.27 | 0.27 | 0.27 | Upgrade
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| Cash Income Tax Paid | 126 | 50 | 84 | 274 | - | 7 | Upgrade
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| Levered Free Cash Flow | 967.75 | 833.25 | 563.13 | 765.88 | 367 | 788.13 | Upgrade
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| Unlevered Free Cash Flow | 1,142 | 1,001 | 697.13 | 909.88 | 529.25 | 989.13 | Upgrade
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| Change in Net Working Capital | -359 | -198 | 179 | -15 | 33 | 30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.