Koninklijke KPN NV
AEX:KPN

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Koninklijke KPN NV
AEX:KPN
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Price: 3.493 EUR -0.46% Market Closed
Market Cap: 13.6B EUR
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Cash Flow Statement

Cash Flow Statement
Koninklijke KPN NV

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Cash Flow Statement
Currency: EUR
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Dec-2014 Mar-2015 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
1 956
2 036
2 169
2 275
2 229
2 303
2 270
2 188
2 120
1 771
1 603
1 476
946
518
303
8
188
262
420
306
0
63
605
658
466
492
509
522
515
481
663
706
649
1 544
1 627
1 805
886
993
1 051
1 088
1 070
Depreciation & Amortization
2 448
2 342
2 270
2 237
2 221
2 226
2 253
2 270
2 297
2 589
2 571
2 556
2 071
1 960
2 050
1 784
2 143
1 857
1 776
1 654
0
1 623
1 616
1 608
1 545
1 457
1 414
1 471
1 533
1 534
1 537
1 557
1 552
1 499
1 460
1 802
1 406
1 346
1 277
1 206
1 208
Other Non-Cash Items
403
506
492
436
563
529
410
386
419
418
506
576
1 363
1 724
1 751
2 008
1 359
1 478
800
483
0
818
287
146
327
421
331
330
362
376
128
68
131
(695)
(667)
(631)
156
114
129
196
233
Cash Taxes Paid
754
506
448
510
509
589
150
53
174
231
207
419
409
469
438
395
360
253
130
(38)
0
(39)
(18)
(74)
(50)
7
13
25
9
(9)
7
0
0
24
274
286
279
84
37
50
90
Cash Interest Paid
678
612
713
697
755
736
733
721
702
637
639
665
558
644
691
681
737
654
693
704
0
550
485
447
460
393
351
332
339
330
329
273
255
221
218
0
205
220
216
211
217
Change in Working Capital
(1 125)
(1 108)
(985)
(1 050)
(1 227)
(1 250)
(889)
(672)
(778)
(775)
(744)
(924)
(913)
(1 195)
(914)
(927)
(939)
(744)
(861)
(889)
0
(489)
(290)
(308)
(421)
(458)
(304)
(241)
(302)
(389)
(321)
(269)
(290)
(211)
(293)
(343)
(291)
(265)
(272)
(249)
(227)
Cash from Operating Activities
3 682
N/A
3 776
+3%
3 946
+5%
3 898
-1%
3 786
-3%
3 808
+1%
4 044
+6%
4 172
+3%
4 058
-3%
4 003
-1%
3 936
-2%
3 684
-6%
3 467
-6%
3 007
-13%
3 190
+6%
2 873
-10%
2 751
-4%
2 853
+4%
2 135
-25%
1 554
-27%
0
N/A
2 015
N/A
2 218
+10%
2 104
-5%
1 917
-9%
1 912
0%
1 950
+2%
2 082
+7%
2 108
+1%
2 002
-5%
2 007
+0%
2 062
+3%
2 042
-1%
2 137
+5%
2 127
0%
2 633
+24%
2 157
-18%
2 188
+1%
2 185
0%
2 241
+3%
2 284
+2%
Investing Cash Flow
Capital Expenditures
(1 832)
(1 780)
(1 702)
(1 939)
(2 034)
(2 146)
(2 149)
(2 055)
(2 098)
(2 074)
(2 168)
(2 144)
(1 746)
(1 605)
(3 016)
(2 828)
(3 087)
(3 116)
(1 484)
(1 253)
(1 610)
(1 319)
(1 304)
(1 321)
(1 219)
(1 061)
(1 132)
(1 115)
(1 107)
(1 156)
(1 114)
(1 190)
(1 564)
(1 587)
(1 220)
(1 433)
(1 148)
(1 206)
(1 250)
(1 249)
(1 287)
Other Items
260
(49)
(19)
(13)
(61)
(3)
(5)
(11)
(12)
88
76
(70)
(452)
(528)
(549)
(590)
(329)
(872)
(1 017)
2 726
0
3 118
211
1 849
1 626
579
522
80
721
976
407
282
19
(55)
8
204
(118)
123
25
(177)
(392)
Cash from Investing Activities
(1 572)
N/A
(1 829)
-16%
(1 721)
+6%
(1 952)
-13%
(2 095)
-7%
(2 149)
-3%
(2 154)
0%
(2 066)
+4%
(2 110)
-2%
(1 986)
+6%
(2 092)
-5%
(2 214)
-6%
(2 198)
+1%
(2 133)
+3%
(3 565)
-67%
(3 418)
+4%
(3 416)
+0%
(3 988)
-17%
(2 501)
+37%
1 473
N/A
1 116
-24%
1 799
+61%
(1 093)
N/A
528
N/A
407
-23%
(482)
N/A
(610)
-27%
(1 035)
-70%
(386)
+63%
(180)
+53%
(707)
-293%
(908)
-28%
(1 545)
-70%
(1 642)
-6%
(1 212)
+26%
(1 229)
-1%
(1 266)
-3%
(1 083)
+14%
(1 225)
-13%
(1 426)
-16%
(1 679)
-18%
Financing Cash Flow
Net Issuance of Common Stock
(854)
(938)
(724)
(962)
(817)
(987)
(1 067)
(1 129)
(1 347)
(995)
(820)
(331)
2
2
2
2 948
3 196
3 195
(8)
(255)
0
0
0
(1 193)
(1 193)
(116)
(209)
(93)
0
0
0
0
0
0
(200)
(218)
(281)
(300)
(519)
(300)
(200)
Net Issuance of Debt
1 116
1 910
338
316
(633)
(1 495)
(1 413)
(1 068)
(208)
447
803
564
892
146
1 211
1 149
(127)
824
(2 004)
(4 070)
0
(3 630)
(996)
(897)
(969)
(838)
(939)
(300)
(332)
(884)
(1 123)
(591)
(137)
(305)
56
(571)
(128)
(612)
(55)
319
338
Cash Paid for Dividends
(1 039)
(1 039)
(1 039)
(1 108)
(1 152)
(1 152)
0
(1 214)
(1 200)
(1 200)
(1 200)
(1 214)
(979)
(979)
(983)
(174)
(6)
(6)
(11)
(94)
0
(307)
(495)
(619)
(487)
(499)
(514)
(517)
(529)
(504)
(512)
(527)
(529)
(543)
(554)
(564)
(564)
(571)
(578)
(587)
(587)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(45)
0
(104)
(138)
(205)
(317)
(285)
0
(118)
(5)
(58)
(72)
(18)
(3)
(2)
(1 101)
(1 101)
490
490
(4)
(14)
(19)
(18)
(21)
(16)
(10)
(38)
447
Cash from Financing Activities
(777)
N/A
(67)
+91%
(1 425)
-2 027%
(1 750)
-23%
(2 602)
-49%
(3 634)
-40%
(3 632)
+0%
(3 411)
+6%
(2 755)
+19%
(1 748)
+37%
(1 217)
+30%
(981)
+19%
(101)
+90%
(876)
-767%
185
N/A
3 819
+1 964%
2 925
-23%
3 808
+30%
(2 340)
N/A
(4 704)
-101%
0
N/A
(4 055)
N/A
(1 496)
+63%
(2 767)
-85%
(2 721)
+2%
(1 471)
+46%
(1 665)
-13%
(912)
+45%
(1 962)
-115%
(2 489)
-27%
(1 145)
+54%
(628)
+45%
(670)
-7%
(862)
-29%
(717)
+17%
(1 371)
-91%
(994)
+27%
(1 499)
-51%
(1 162)
+22%
(606)
+48%
(2)
+100%
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
3
5
4
5
0
(3)
2
(1)
0
2
0
(1)
0
(2)
(1)
0
0
2
0
2
1
1
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1 330
N/A
1 881
+41%
803
-57%
201
-75%
(907)
N/A
(1 970)
-117%
(1 742)
+12%
(1 308)
+25%
(805)
+38%
268
N/A
627
+134%
491
-22%
1 168
+138%
(3)
N/A
(190)
-6 233%
3 272
N/A
2 259
-31%
2 673
+18%
(2 706)
N/A
(1 675)
+38%
(2 032)
-21%
(239)
+88%
(370)
-55%
(134)
+64%
(397)
-196%
(42)
+89%
(326)
-676%
135
N/A
(240)
N/A
(667)
-178%
155
N/A
526
+239%
(173)
N/A
(367)
-112%
198
N/A
33
-83%
(103)
N/A
(394)
-283%
(202)
+49%
209
N/A
603
+189%
Free Cash Flow
Free Cash Flow
1 850
N/A
1 996
+8%
2 244
+12%
1 959
-13%
1 752
-11%
1 662
-5%
1 895
+14%
2 117
+12%
1 960
-7%
1 929
-2%
1 768
-8%
1 540
-13%
1 721
+12%
1 402
-19%
174
-88%
45
-74%
(336)
N/A
(263)
+22%
651
N/A
301
-54%
(1 610)
N/A
696
N/A
914
+31%
783
-14%
698
-11%
851
+22%
818
-4%
967
+18%
1 001
+4%
846
-15%
893
+6%
872
-2%
478
-45%
550
+15%
907
+65%
1 200
+32%
1 009
-16%
982
-3%
935
-5%
992
+6%
997
+1%

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