Koninklijke KPN N.V. (LON:0O8F)

Koninklijke KPN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	826	848	844	760	1,288	560
Depreciation & Amortization	1,068	987	971	1,054	1,170	1,226
Other Amortization	240	240	218	240	266	292
Loss (Gain) From Sale of Assets	-2	-2	-4	-7	-5	-3
Asset Writedown & Restructuring Costs	20	20	25	65	35	41
Loss (Gain) on Equity Investments	18	14	9	-6	2	-6
Stock-Based Compensation	3	2	5	7	6	5
Other Operating Activities	53	97	100	71	-637	-38
Change in Other Net Operating Assets	-61	58	74	4	4	-33
Operating Cash Flow	2,165	2,264	2,242	2,188	2,128	2,043
Operating Cash Flow Growth	-5.21%	0.98%	2.47%	2.82%	4.16%	1.84%
Capital Expenditures	-953	-1,006	-991	-961	-989	-922
Sale of Property, Plant & Equipment	60	65	68	-	79	4
Cash Acquisitions	-167	-235	-214	-37	-30	-14
Divestitures	40	26	23	14	196	28
Sale (Purchase) of Intangibles	-318	-308	-258	-245	-231	-642
Investment in Securities	222	62	-96	184	-37	1
Other Investing Activities	-	16	43	-38	-200	-
Investing Cash Flow	-1,178	-1,442	-1,427	-1,083	-1,212	-1,545
Long-Term Debt Issued	-	996	593	-	689	949
Long-Term Debt Repaid	-	-1,359	-274	-1,105	-633	-1,086
Net Debt Issued (Repaid)	-572	-363	319	-1,105	56	-137
Issuance of Common Stock	-	496	-	493	-	-
Repurchase of Common Stock	-208	-200	-300	-300	-200	-
Common Dividends Paid	-699	-694	-627	-588	-564	-532
Other Financing Activities	-33	-8	2	1	-9	-1
Financing Cash Flow	-1,512	-769	-606	-1,499	-717	-670
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1	-1
Net Cash Flow	-525	54	209	-394	198	-173
Free Cash Flow	1,212	1,258	1,251	1,227	1,139	1,121
Free Cash Flow Growth	-2.18%	0.56%	1.96%	7.73%	1.61%	-2.27%
Free Cash Flow Margin	21.16%	22.45%	23.00%	23.10%	21.61%	21.21%
Free Cash Flow Per Share	0.31	0.32	0.32	0.30	0.27	0.27
Cash Interest Paid	268	242	224	-	-	-
Cash Income Tax Paid	177	132	50	84	274	-
Levered Free Cash Flow	662	714.13	833.25	563.13	765.88	367
Unlevered Free Cash Flow	830.75	887.25	1,001	697.13	909.88	529.25

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.