Koninklijke KPN N.V. (KKPNY)
OTCMKTS · Delayed Price · Currency is USD
4.590
-0.040 (-0.86%)
Oct 31, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 831 | 848 | 844 | 760 | 1,288 | 560 | Upgrade |
Depreciation & Amortization | 1,090 | 987 | 971 | 1,054 | 1,170 | 1,226 | Upgrade |
Other Amortization | 240 | 240 | 218 | 240 | 266 | 292 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -2 | -4 | -7 | -5 | -3 | Upgrade |
Asset Writedown & Restructuring Costs | 13 | 20 | 25 | 65 | 35 | 41 | Upgrade |
Loss (Gain) on Equity Investments | 16 | 14 | 9 | -6 | 2 | -6 | Upgrade |
Stock-Based Compensation | 4 | 2 | 5 | 7 | 6 | 5 | Upgrade |
Other Operating Activities | 75 | 97 | 100 | 71 | -637 | -38 | Upgrade |
Change in Accounts Receivable | -44 | - | - | - | - | - | Upgrade |
Change in Inventory | 2 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | 11 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 84 | 58 | 74 | 4 | 4 | -33 | Upgrade |
Operating Cash Flow | 2,320 | 2,264 | 2,242 | 2,188 | 2,128 | 2,043 | Upgrade |
Operating Cash Flow Growth | 3.85% | 0.98% | 2.47% | 2.82% | 4.16% | 1.84% | Upgrade |
Capital Expenditures | -977 | -1,006 | -991 | -961 | -989 | -922 | Upgrade |
Sale of Property, Plant & Equipment | 58 | 65 | 68 | - | 79 | 4 | Upgrade |
Cash Acquisitions | -135 | -235 | -214 | -37 | -30 | -14 | Upgrade |
Divestitures | - | 26 | 23 | 14 | 196 | 28 | Upgrade |
Sale (Purchase) of Intangibles | -270 | -308 | -258 | -245 | -231 | -642 | Upgrade |
Investment in Securities | -2 | 62 | -96 | 184 | -37 | 1 | Upgrade |
Other Investing Activities | 14 | 16 | 43 | -38 | -200 | - | Upgrade |
Investing Cash Flow | -1,378 | -1,442 | -1,427 | -1,083 | -1,212 | -1,545 | Upgrade |
Long-Term Debt Issued | - | 996 | 593 | - | 689 | 949 | Upgrade |
Long-Term Debt Repaid | - | -1,359 | -274 | -1,105 | -633 | -1,086 | Upgrade |
Net Debt Issued (Repaid) | 152 | -363 | 319 | -1,105 | 56 | -137 | Upgrade |
Issuance of Common Stock | - | 496 | - | 493 | - | - | Upgrade |
Repurchase of Common Stock | -469 | -200 | -300 | -300 | -200 | - | Upgrade |
Common Dividends Paid | -734 | -694 | -627 | -588 | -564 | -532 | Upgrade |
Other Financing Activities | -31 | -8 | 2 | 1 | -9 | -1 | Upgrade |
Financing Cash Flow | -1,082 | -769 | -606 | -1,499 | -717 | -670 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | -1 | -1 | Upgrade |
Net Cash Flow | -138 | 54 | 209 | -394 | 198 | -173 | Upgrade |
Free Cash Flow | 1,343 | 1,258 | 1,251 | 1,227 | 1,139 | 1,121 | Upgrade |
Free Cash Flow Growth | 12.57% | 0.56% | 1.96% | 7.73% | 1.61% | -2.27% | Upgrade |
Free Cash Flow Margin | 23.23% | 22.45% | 23.00% | 23.10% | 21.61% | 21.21% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.32 | 0.32 | 0.30 | 0.27 | 0.27 | Upgrade |
Cash Interest Paid | 158 | 242 | 224 | - | - | - | Upgrade |
Cash Income Tax Paid | 178 | 132 | 50 | 84 | 274 | - | Upgrade |
Levered Free Cash Flow | 360.75 | 714.13 | 833.25 | 563.13 | 765.88 | 367 | Upgrade |
Unlevered Free Cash Flow | 526.38 | 887.25 | 1,001 | 697.13 | 909.88 | 529.25 | Upgrade |
Change in Working Capital | 53 | 58 | 74 | 4 | 4 | -33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.