Koninklijke KPN N.V. (KKPNY)
USD 3.68
(0.27%)
USD 3.68
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 2.18 Billion | 2.12 Billion | 2.04 Billion | 2 Billion | 1.96 Billion |
| Net Income | 843 Million | 993 Million | 1.62 Billion | 649 Million | 663 Million | 513 Million |
| Depreciation & Amortization | 1.18 Billion | 1.34 Billion | 1.46 Billion | 1.55 Billion | 1.53 Billion | 1.39 Billion |
| Deferred income taxes | -2.38 Billion | -275 Million | -295 Million | -263 Million | -306 Million | -246 Million |
| Stock-based compensation | 5 Million | 7 Million | 6 Million | 5 Million | 2 Million | -3 Million |
| Change in working capital | 74 Million | -60 Million | -52 Million | -150 Million | -60 Million | 46 Million |
| Other non-cash items | 2.51 Billion | 177 Million | -618 Million | 250 Million | 170 Million | 262 Million |
| Investing Cash Flow | -1.42 Billion | -1.08 Billion | -1.21 Billion | -1.54 Billion | -707 Million | -387 Million |
| Investments in PPE | -1.24 Billion | -1.2 Billion | -1.22 Billion | -1.56 Billion | -1.11 Billion | -1.1 Billion |
| Acquisitions | -123 Million | -23 Million | 166 Million | 14 Million | 255 Million | -16 Million |
| Investment purchases | -110 Million | 61 Million | -37 Million | 642 Million | -233 Million | -285 Million |
| Sales/Maturities of investments | 12 Million | 184 Million | -152 Million | 1 Million | 347 Million | 738 Million |
| Other Investing Activities | 43 Million | -99 Million | 31 Million | -638 Million | 38 Million | 283 Million |
| Financing Cash Flow | -606 Million | -1.49 Billion | -717 Million | -670 Million | -1.14 Billion | -1.82 Billion |
| Debt repayment | -553 Million | -981 Million | -498 Million | -951 Million | -982 Million | -1.22 Billion |
| Dividends payments | -587 Million | -571 Million | -554 Million | -529 Million | -512 Million | -529 Million |
| Common Stock Repurchased | -300 Million | -300 Million | -200 Million | - | - | -1.1 Billion |
| Common Stock Issuance | -124 Million | 352 Million | 544 Million | - | - | - |
| Other Financing Activities | 958 Million | 1 Million | -9 Million | 810 Million | 349 Million | -67 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1 Million | 11 Million | 53 Million | -131 Million | -70 Million | -62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 75 Million | -71 Million | -105 Million | -19 Million | 10 Million | 54 Million |
| Cash at beginning of period | 399 Million | 793 Million | 594 Million | 767 Million | 612 Million | 852 Million |
| Cash at end of period | 609 Million | 399 Million | 793 Million | 594 Million | 767 Million | 612 Million |
| Capital Expenditure | -1.24 Billion | -1.2 Billion | -1.22 Billion | -1.56 Billion | -1.11 Billion | -1.1 Billion |
| Effect of forex changes on cash | 1 Million | - | - | -1 Million | 1 Million | - |
| Net cash flow / Change in cash | 210 Million | -394 Million | 199 Million | -173 Million | 155 Million | -240 Million |
| Free Cash Flow | 993 Million | 982 Million | 908 Million | 479 Million | 892 Million | 862 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227 Million | 174 Million | 843 Million | 431 Million | 226 Million | 412 Million |
| Depreciation & Amortization | 300 Million | 301 Million | 1.18 Billion | 590 Million | 292 Million | 597 Million |
| Deferred income taxes | - | - | -2.38 Billion | -1.1 Billion | - | - |
| Stock-based compensation | - | -2 Million | 5 Million | 13 Million | 2 Million | - |
| Change in working capital | 19 Million | -82 Million | 74 Million | 160 Million | 5 Million | -86 Million |
| Other non-cash items | 26 Million | 119 Million | 2.51 Billion | 1.11 Billion | -3 Million | 1.4 Billion |
| Investing Cash Flow | -532 Million | -320 Million | -1.42 Billion | -828 Million | -413 Million | -599 Million |
| Investments in PPE | -264 Million | -257 Million | -1.24 Billion | -647 Million | -237 Million | -602 Million |
| Acquisitions | -186 Million | -11 Million | -123 Million | -160 Million | -57 Million | 37 Million |
| Investment purchases | -82 Million | - | -110 Million | -77 Million | - | -33 Million |
| Sales/Maturities of investments | - | - | 12 Million | 12 Million | - | - |
| Other Investing Activities | -82 Million | -52 Million | 43 Million | 44 Million | -119 Million | -1 Million |
| Financing Cash Flow | -269 Million | 270 Million | -606 Million | -3 Million | 63 Million | -603 Million |
| Debt repayment | -313 Million | -418 Million | -553 Million | -381 Million | -269 Million | -162 Million |
| Dividends payments | -384 Million | -10 Million | -587 Million | -205 Million | -205 Million | -382 Million |
| Common Stock Repurchased | -65 Million | -135 Million | -300 Million | - | - | -300 Million |
| Common Stock Issuance | - | - | -124 Million | - | - | -85 Million |
| Other Financing Activities | 493 Million | -3 Million | 958 Million | -150 Million | -1 Million | 2 Million |
| Accounts receivables | 27 Million | -27 Million | - | 13 Million | -56 Million | -13 Million |
| Accounts payables | -7 Million | - | -1 Million | 90 Million | - | -91 Million |
| Inventory | 8 Million | -8 Million | - | -2 Million | 10 Million | 12 Million |
| Other working capital | -16 Million | -47 Million | 75 Million | 70 Million | 51 Million | 5 Million |
| Cash at beginning of period | 1.06 Billion | 608 Million | 399 Million | 237 Million | 237 Million | 399 Million |
| Cash at end of period | 840 Million | 1.06 Billion | 609 Million | 609 Million | 408 Million | 237 Million |
| Capital Expenditure | -264 Million | -257 Million | -1.24 Billion | -647 Million | -237 Million | -602 Million |
| Effect of forex changes on cash | - | - | 1 Million | 1 Million | -1 Million | -40 Million |
| Net cash flow / Change in cash | -228 Million | 460 Million | 210 Million | 372 Million | 171 Million | -162 Million |
| Free Cash Flow | 308 Million | 253 Million | 993 Million | 555 Million | 285 Million | 438 Million |
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