Koninklijke KPN N.V. (KKPNF)
OTCMKTS
· Delayed Price · Currency is USD
4.260
+0.180 (4.41%)
Mar 11, 2025, 4:00 PM EST
Koninklijke KPN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 848 | 844 | 760 | 1,288 | 560 | Upgrade
|
| Depreciation & Amortization | 987 | 971 | 1,054 | 1,170 | 1,226 | Upgrade
|
| Other Amortization | 240 | 218 | 240 | 266 | 292 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -4 | -7 | -5 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 20 | 25 | 65 | 35 | 41 | Upgrade
|
| Loss (Gain) on Equity Investments | 14 | 9 | -6 | 2 | -6 | Upgrade
|
| Stock-Based Compensation | 2 | 5 | 7 | 6 | 5 | Upgrade
|
| Other Operating Activities | 97 | 100 | 71 | -637 | -38 | Upgrade
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| Change in Other Net Operating Assets | 58 | 74 | 4 | 4 | -33 | Upgrade
|
| Operating Cash Flow | 2,264 | 2,242 | 2,188 | 2,128 | 2,043 | Upgrade
|
| Operating Cash Flow Growth | 0.98% | 2.47% | 2.82% | 4.16% | 1.84% | Upgrade
|
| Capital Expenditures | -1,006 | -991 | -961 | -989 | -922 | Upgrade
|
| Sale of Property, Plant & Equipment | 65 | 68 | - | 79 | 4 | Upgrade
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| Cash Acquisitions | -235 | -214 | -37 | -30 | -14 | Upgrade
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| Divestitures | 26 | 23 | 14 | 196 | 28 | Upgrade
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| Sale (Purchase) of Intangibles | -308 | -258 | -245 | -231 | -642 | Upgrade
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| Investment in Securities | 62 | -96 | 184 | -37 | 1 | Upgrade
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| Other Investing Activities | 16 | 43 | -38 | -200 | - | Upgrade
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| Investing Cash Flow | -1,442 | -1,427 | -1,083 | -1,212 | -1,545 | Upgrade
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| Long-Term Debt Issued | 996 | 593 | - | 689 | 949 | Upgrade
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| Long-Term Debt Repaid | -1,359 | -274 | -1,105 | -633 | -1,086 | Upgrade
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| Net Debt Issued (Repaid) | -363 | 319 | -1,105 | 56 | -137 | Upgrade
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| Issuance of Common Stock | 496 | - | 493 | - | - | Upgrade
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| Repurchase of Common Stock | -200 | -300 | -300 | -200 | - | Upgrade
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| Common Dividends Paid | -694 | -627 | -588 | -564 | -532 | Upgrade
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| Other Financing Activities | -8 | 2 | 1 | -9 | -1 | Upgrade
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| Financing Cash Flow | -769 | -606 | -1,499 | -717 | -670 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 54 | 209 | -394 | 198 | -173 | Upgrade
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| Free Cash Flow | 1,258 | 1,251 | 1,227 | 1,139 | 1,121 | Upgrade
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| Free Cash Flow Growth | 0.56% | 1.96% | 7.73% | 1.61% | -2.27% | Upgrade
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| Free Cash Flow Margin | 22.45% | 23.00% | 23.10% | 21.61% | 21.21% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.31 | 0.30 | 0.27 | 0.27 | Upgrade
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| Cash Interest Paid | 242 | 224 | - | - | - | Upgrade
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| Cash Income Tax Paid | 132 | 50 | 84 | 274 | - | Upgrade
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| Levered Free Cash Flow | 714.13 | 833.25 | 563.13 | 765.88 | 367 | Upgrade
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| Unlevered Free Cash Flow | 887.25 | 1,001 | 697.13 | 909.88 | 529.25 | Upgrade
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| Change in Net Working Capital | -87 | -198 | 179 | -15 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.