Koninklijke KPN N.V. (ETR:KPN)
Germany · Delayed Price · Currency is EUR 3.976
+0.034 (0.86%)
At close: Jan 27, 2026
Koninklijke KPN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 855 | 848 | 844 | 760 | 1,288 | Upgrade |
Depreciation & Amortization | 1,346 | 987 | 971 | 1,054 | 1,170 | Upgrade |
Other Amortization | - | 240 | 218 | 240 | 266 | Upgrade |
Loss (Gain) From Sale of Assets | - | -2 | -4 | -7 | -5 | Upgrade |
Asset Writedown & Restructuring Costs | - | 20 | 25 | 65 | 35 | Upgrade |
Loss (Gain) on Equity Investments | 11 | 14 | 9 | -6 | 2 | Upgrade |
Stock-Based Compensation | 6 | 2 | 5 | 7 | 6 | Upgrade |
Other Operating Activities | 75 | 97 | 100 | 71 | -637 | Upgrade |
Change in Accounts Receivable | -33 | - | - | - | - | Upgrade |
Change in Inventory | 4 | - | - | - | - | Upgrade |
Change in Accounts Payable | 114 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -70 | 58 | 74 | 4 | 4 | Upgrade |
Operating Cash Flow | 2,308 | 2,264 | 2,242 | 2,188 | 2,128 | Upgrade |
Operating Cash Flow Growth | 1.94% | 0.98% | 2.47% | 2.82% | 4.16% | Upgrade |
Capital Expenditures | -1,016 | -1,006 | -991 | -961 | -989 | Upgrade |
Sale of Property, Plant & Equipment | 24 | 65 | 68 | - | 79 | Upgrade |
Cash Acquisitions | -132 | -235 | -214 | -37 | -30 | Upgrade |
Divestitures | - | 26 | 23 | 14 | 196 | Upgrade |
Sale (Purchase) of Intangibles | -247 | -308 | -258 | -245 | -231 | Upgrade |
Sale (Purchase) of Real Estate | 19 | - | - | - | - | Upgrade |
Investment in Securities | -54 | 62 | -96 | 184 | -37 | Upgrade |
Other Investing Activities | 16 | 16 | 43 | -38 | -200 | Upgrade |
Investing Cash Flow | -1,390 | -1,442 | -1,427 | -1,083 | -1,212 | Upgrade |
Short-Term Debt Issued | 3 | - | - | - | - | Upgrade |
Long-Term Debt Issued | 988 | 996 | 593 | - | 689 | Upgrade |
Total Debt Issued | 991 | 996 | 593 | - | 689 | Upgrade |
Long-Term Debt Repaid | -934 | -1,082 | -274 | -1,105 | -633 | Upgrade |
Net Debt Issued (Repaid) | 57 | -86 | 319 | -1,105 | 56 | Upgrade |
Issuance of Common Stock | - | 496 | - | 493 | - | Upgrade |
Repurchase of Common Stock | -469 | -477 | -300 | -300 | -200 | Upgrade |
Common Dividends Paid | -734 | -694 | -627 | -588 | -564 | Upgrade |
Other Financing Activities | -29 | -8 | 2 | 1 | -9 | Upgrade |
Financing Cash Flow | -1,175 | -769 | -606 | -1,499 | -717 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | Upgrade |
Net Cash Flow | -257 | 54 | 209 | -394 | 198 | Upgrade |
Free Cash Flow | 1,292 | 1,258 | 1,251 | 1,227 | 1,139 | Upgrade |
Free Cash Flow Growth | 2.70% | 0.56% | 1.96% | 7.73% | 1.61% | Upgrade |
Free Cash Flow Margin | 22.17% | 22.45% | 23.00% | 23.10% | 21.61% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.32 | 0.32 | 0.30 | 0.27 | Upgrade |
Cash Interest Paid | - | 242 | 224 | - | - | Upgrade |
Cash Income Tax Paid | - | 132 | 50 | 84 | 274 | Upgrade |
Levered Free Cash Flow | 1,033 | 714.13 | 833.25 | 563.13 | 765.88 | Upgrade |
Unlevered Free Cash Flow | 1,200 | 887.25 | 1,001 | 697.13 | 909.88 | Upgrade |
Change in Working Capital | 15 | 58 | 74 | 4 | 4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.