KONINKLIJKE KPN NV (KPN.AS)
NL0000009082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09B | 993.00M | 1.63B | 649.00M | 663.00M | |||
| Depreciation Amortization | 1.21B | 1.35B | 1.46B | 1.55B | 1.54B | |||
| Change In Working Capital | -249.00M | -265.00M | -293.00M | -290.00M | -321.00M | |||
| Interest Paid | 211.00M | 220.00M | 218.00M | 255.00M | 329.00M | |||
| Taxes Paid | 50.00M | 84.00M | 274.00M | 0.00 | 7.00M | |||
| Other non cash items | 196.00M | 114.00M | -667.00M | 131.00M | 128.00M | |||
| OPERATING CASH FLOW | 2.24B | 2.19B | 2.13B | 2.04B | 2.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25B | -1.21B | -1.22B | -1.56B | -1.11B | |||
| Other Investing Activity | -177.00M | 123.00M | 8.00M | 19.00M | 407.00M | |||
| INVESTING CASH FLOW | -1.43B | -1.08B | -1.21B | -1.54B | -707.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 319.00M | -612.00M | 56.00M | -137.00M | -1.12B | |||
| Stock Issued/Repurchased | -300.00M | -300.00M | -200.00M | N/A | N/A | |||
| Dividend Paid | -587.00M | -571.00M | -554.00M | -529.00M | -512.00M | |||
| Other Financing Activity | -38.00M | -16.00M | -19.00M | -4.00M | 490.00M | |||
| FINANCING CASH FLOW | -606.00M | -1.50B | -717.00M | -670.00M | -1.15B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 209.00M | -394.00M | 198.00M | -173.00M | 155.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.24B | 2.19B | 2.13B | 2.04B | 2.01B | |||
| Capital Expenditure | -1.25B | -1.21B | -1.22B | -1.56B | -1.11B | |||
| FREE CASH FLOW | 992.00M | 982.00M | 907.00M | 478.00M | 893.00M | |||
All data in EUR