Koninklijke KPN N.V. (AMS:KPN)
Netherlands · Delayed Price · Currency is EUR 4.430
-0.036 (-0.81%)
Jun 1, 2026, 5:36 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 885 | 855 | 848 | 844 | 760 | 1,288 |
Depreciation & Amortization | 1,000 | 1,033 | 987 | 971 | 1,054 | 1,170 |
Other Amortization | 258 | 258 | 240 | 218 | 240 | 266 |
Loss (Gain) From Sale of Assets | 38 | 38 | -2 | -4 | -7 | -5 |
Asset Writedown & Restructuring Costs | 23 | 23 | 20 | 25 | 65 | 35 |
Loss (Gain) on Equity Investments | 11 | 11 | 14 | 9 | -6 | 2 |
Stock-Based Compensation | 8 | 6 | 2 | 5 | 7 | 6 |
Other Operating Activities | 32 | 70 | 97 | 100 | 71 | -637 |
Change in Accounts Receivable | 28 | - | - | - | - | - |
Change in Inventory | -5 | - | - | - | - | - |
Change in Accounts Payable | -53 | - | - | - | - | - |
Change in Other Net Operating Assets | 11 | 14 | 58 | 74 | 4 | 4 |
Operating Cash Flow | 2,236 | 2,308 | 2,264 | 2,242 | 2,188 | 2,128 |
Operating Cash Flow Growth | 0.31% | 1.94% | 0.98% | 2.47% | 2.82% | 4.16% |
Capital Expenditures | -997 | -1,016 | -1,006 | -991 | -961 | -989 |
Sale of Property, Plant & Equipment | 43 | 59 | 65 | 68 | - | 79 |
Cash Acquisitions | -71 | -172 | -235 | -214 | -37 | -30 |
Divestitures | 48 | 40 | 26 | 23 | 14 | 196 |
Sale (Purchase) of Intangibles | -251 | -247 | -308 | -258 | -245 | -231 |
Investment in Securities | -121 | -54 | 62 | -96 | 184 | -37 |
Other Investing Activities | - | - | 16 | 43 | -38 | -200 |
Investing Cash Flow | -1,341 | -1,390 | -1,442 | -1,427 | -1,083 | -1,212 |
Long-Term Debt Issued | - | 988 | 996 | 593 | - | 689 |
Long-Term Debt Repaid | - | -934 | -1,082 | -274 | -1,105 | -633 |
Net Debt Issued (Repaid) | -677 | 54 | -86 | 319 | -1,105 | 56 |
Issuance of Common Stock | - | - | 496 | - | 493 | - |
Repurchase of Common Stock | -255 | -469 | -477 | -300 | -300 | -200 |
Common Dividends Paid | -730 | -734 | -694 | -627 | -588 | -564 |
Other Financing Activities | -23 | -26 | -8 | 2 | 1 | -9 |
Financing Cash Flow | -1,685 | -1,175 | -769 | -606 | -1,499 | -717 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | -1 |
Net Cash Flow | -791 | -257 | 53 | 209 | -394 | 198 |
Free Cash Flow | 1,239 | 1,292 | 1,258 | 1,251 | 1,227 | 1,139 |
Free Cash Flow Growth | -0.72% | 2.70% | 0.56% | 1.96% | 7.73% | 1.61% |
Free Cash Flow Margin | 21.27% | 22.29% | 22.45% | 23.00% | 23.10% | 21.61% |
Free Cash Flow Per Share | 0.32 | 0.34 | 0.32 | 0.32 | 0.30 | 0.27 |
Cash Interest Paid | 247 | 247 | 242 | 224 | - | - |
Cash Income Tax Paid | 183 | 179 | 132 | 50 | 84 | 274 |
Levered Free Cash Flow | 230.25 | 805.88 | 718.5 | 833.25 | 563.13 | 765.88 |
Unlevered Free Cash Flow | 388.63 | 967.38 | 887.25 | 1,001 | 697.13 | 909.88 |
Change in Working Capital | -19 | 14 | 58 | 74 | 4 | 4 |