KONINKLIJKE KPN NV (KPN.DE) Stock Cash Flow

FRA:KPN • NL0000009082

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4.517 EUR
-0.12 (-2.59%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KPN.DE Net Income ChartKPN.DE Net Income over time chart
1.07B1.08B1.09B993.00M1.63B
Depreciation Amortization
KPN.DE Depreciation Amortization ChartKPN.DE Depreciation Amortization over time chart
1.35B1.24B1.21B1.35B1.46B
Change In Working Capital
KPN.DE Change In Working Capital ChartKPN.DE Change In Working Capital over time chart
-402.00M-301.00M-249.00M-265.00M-293.00M
Interest Paid
KPN.DE Interest Paid ChartKPN.DE Interest Paid over time chart
247.00M242.00M211.00M220.00M218.00M
Taxes Paid
KPN.DE Taxes Paid ChartKPN.DE Taxes Paid over time chart
179.00M132.00M50.00M84.00M274.00M
Other non cash items
KPN.DE Other non cash items ChartKPN.DE Other non cash items over time chart
293.00M240.00M196.00M114.00M-667.00M
OPERATING CASH FLOW
KPN.DE OPERATING CASH FLOW ChartKPN.DE OPERATING CASH FLOW over time chart
2.31B2.26B2.24B2.19B2.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KPN.DE Capital Expenditure ChartKPN.DE Capital Expenditure over time chart
-1.26B-1.31B-1.25B-1.21B-1.22B
Other Investing Activity
KPN.DE Other Investing Activity ChartKPN.DE Other Investing Activity over time chart
-127.00M-128.00M-177.00M123.00M8.00M
INVESTING CASH FLOW
KPN.DE INVESTING CASH FLOW ChartKPN.DE INVESTING CASH FLOW over time chart
-1.39B-1.44B-1.43B-1.08B-1.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KPN.DE Debt Issued/Reduced ChartKPN.DE Debt Issued/Reduced over time chart
54.00M410.00M319.00M-612.00M56.00M
Stock Issued/Repurchased
KPN.DE Stock Issued/Repurchased ChartKPN.DE Stock Issued/Repurchased over time chart
-250.00M-200.00M-300.00M-300.00M-200.00M
Dividend Paid
KPN.DE Dividend Paid ChartKPN.DE Dividend Paid over time chart
-675.00M-646.00M-587.00M-571.00M-554.00M
Other Financing Activity
KPN.DE Other Financing Activity ChartKPN.DE Other Financing Activity over time chart
-304.00M-333.00M-38.00M-16.00M-19.00M
FINANCING CASH FLOW
KPN.DE FINANCING CASH FLOW ChartKPN.DE FINANCING CASH FLOW over time chart
-1.18B-769.00M-606.00M-1.50B-717.00M
 
Exchange Rate Effect
KPN.DE Exchange Rate Effect ChartKPN.DE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
KPN.DE CHANGE IN CASH ChartKPN.DE CHANGE IN CASH over time chart
-257.00M53.00M209.00M-394.00M198.00M
 
FREE CASH FLOW
Operating Cash Flow
KPN.DE Operating Cash Flow ChartKPN.DE Operating Cash Flow over time chart
2.31B2.26B2.24B2.19B2.13B
Capital Expenditure
KPN.DE Capital Expenditure ChartKPN.DE Capital Expenditure over time chart
-1.26B-1.31B-1.25B-1.21B-1.22B
FREE CASH FLOW
KPN.DE FREE CASH FLOW ChartKPN.DE FREE CASH FLOW over time chart
1.04B950.00M992.00M982.00M907.00M

All data in EUR

Charts

KPN.DE Operating and Free Cash Flow chartKPN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B