Koninklijke KPN N.V. (AMS:KPN)
Netherlands · Delayed Price · Currency is EUR 4.111
-0.053 (-1.27%)
Jul 31, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 1,108 | 1,071 | 1,085 | 1,088 | 993 | 1,627 |
Depreciation & Amortization | 1,322 | 1,346 | 1,240 | 1,206 | 1,346 | 1,460 |
Stock-Based Compensation | 6 | 6 | 2 | 5 | 7 | 6 |
Other Adjustments | 15 | 48 | 24 | -21 | -113 | -890 |
Changes in Income Taxes Payable | -198 | -179 | -147 | -110 | -50 | -77 |
Changes in Other Operating Activities | 50 | 14 | 58 | 74 | 4 | 3 |
Operating Cash Flow | 2,305 | 2,308 | 2,264 | 2,242 | 2,188 | 2,128 |
Operating Cash Flow Growth | 6.47% | 1.94% | 0.98% | 2.47% | 2.82% | 4.16% |
Capital Expenditures | -993 | -1,016 | -1,006 | -991 | -961 | -989 |
Sale of Property, Plant & Equipment | 16 | - | - | - | - | - |
Purchases of Intangible Assets | -265 | -247 | -308 | -258 | -245 | -231 |
Purchases of Investments | -59 | -61 | -117 | -206 | -65 | - |
Proceeds from Sale of Investments | -2 | 7 | 95 | 12 | 249 | - |
Cash Acquisitions | -55 | -172 | -213 | -118 | -37 | -30 |
Proceeds from Business Divestments | 34 | 40 | 41 | 83 | -20 | -1 |
Other Investing Activities | - | 59 | 65 | 52 | -4 | 39 |
Investing Cash Flow | -1,305 | -1,390 | -1,442 | -1,410 | -1,079 | -1,209 |
Long-Term Debt Issued | 495 | 988 | 1,492 | 593 | 493 | 689 |
Long-Term Debt Repaid | -488 | -1,153 | -1,359 | -274 | -1,105 | -633 |
Net Long-Term Debt Issued (Repaid) | 7 | -165 | 133 | 319 | -612 | 56 |
Repurchase of Common Stock | -292 | -250 | -200 | -300 | -300 | -200 |
Net Common Stock Issued (Repurchased) | -292 | -250 | -200 | -300 | -300 | -200 |
Common Dividends Paid | -696 | -675 | -646 | -587 | -571 | -554 |
Other Financing Activities | -53 | -84 | -55 | -38 | -15 | -19 |
Financing Cash Flow | -1,029 | -1,175 | -769 | -606 | -1,499 | -717 |
Net Cash Flow | -27 | -257 | 53 | 209 | -394 | 198 |
Free Cash Flow | 1,312 | 1,292 | 1,258 | 1,251 | 1,227 | 1,139 |
Free Cash Flow Growth | 8.25% | 2.70% | 0.56% | 1.96% | 7.73% | 1.61% |
FCF Margin | 22.52% | 22.29% | 22.45% | 23.00% | 23.10% | 21.61% |
Free Cash Flow Per Share | 0.34 | 0.34 | 0.32 | 0.31 | 0.30 | 0.27 |
Levered Free Cash Flow | 1,071 | 855 | 1,126 | 1,342 | 487 | 1,741 |
Unlevered Free Cash Flow | 1,298 | 1,257 | 1,232 | 1,219 | 1,275 | 1,865 |