Koninklijke KPN N.V. (AMS:KPN)

Koninklijke KPN Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	896	855	848	844	760	1,288
Depreciation & Amortization	1,029	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	16	23	20	25	65	35
Loss (Gain) on Equity Investments	3	11	14	9	-6	2
Stock-Based Compensation	6	6	2	5	7	6
Other Operating Activities	39	70	97	100	71	-637
Change in Accounts Receivable	-42	-	-	-	-	-
Change in Inventory	-18	-	-	-	-	-
Change in Accounts Payable	-34	-	-	-	-	-
Change in Other Net Operating Assets	102	14	58	74	4	4
Operating Cash Flow	2,293	2,308	2,264	2,242	2,188	2,128
Operating Cash Flow Growth	-1.16%	1.94%	0.98%	2.47%	2.82%	4.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-979	-1,016	-1,006	-991	-961	-989
Sale of Property, Plant & Equipment	41	59	65	68	-	79
Cash Acquisitions	-8	-172	-235	-214	-37	-30
Divestitures	-	40	26	23	14	196
Sale (Purchase) of Intangibles	-301	-247	-308	-258	-245	-231
Investment in Securities	-63	-54	62	-96	184	-37
Other Investing Activities	-1	-	16	43	-38	-200
Investing Cash Flow	-1,300	-1,390	-1,442	-1,427	-1,083	-1,212

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	988	996	593	-	689
Long-Term Debt Repaid	-	-934	-1,082	-274	-1,105	-633
Lease Payments	-109	-127	-143	-124	-124	-135
Net Debt Issued (Repaid)	42	54	-86	319	-1,105	56
Issuance of Common Stock	495	-	496	-	493	-
Repurchase of Common Stock	-761	-469	-477	-300	-300	-200
Common Dividends Paid	-796	-734	-694	-627	-588	-564
Other Financing Activities	7	-26	-8	2	1	-9
Financing Cash Flow	-1,013	-1,175	-769	-606	-1,499	-717

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	-20	-257	53	209	-394	198

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,314	1,292	1,258	1,251	1,227	1,139
Free Cash Flow Growth	-2.16%	2.70%	0.56%	1.96%	7.73%	1.61%
Free Cash Flow Margin	22.35%	22.29%	22.45%	23.00%	23.10%	21.61%
Free Cash Flow Per Share	0.34	0.34	0.32	0.32	0.30	0.27
Levered Free Cash Flow	1,111	805.88	718.5	833.25	563.13	765.88
Unlevered Free Cash Flow	1,269	967.38	887.25	1,001	697.13	909.88
Free Cash Flow After Leases	1,205	1,165	1,115	1,127	1,103	1,004

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	137	247	242	224	-	-
Cash Income Tax Paid	174	179	132	50	84	274
Change in Working Capital	8	14	58	74	4	4

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error