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Koninklijke KPN N.V. (KKPNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.7700+0.0500 (+1.34%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
844,000
844,000
760,000
1,288,000
560,000
-
Depreciation & amortization
1,206,000
1,206,000
1,346,000
1,460,000
1,552,000
-
Stock based compensation
5,000
5,000
7,000
6,000
5,000
-
Change in working capital
74,000
74,000
4,000
-52,000
-150,000
-
Other working capital
993,000
993,000
982,000
908,000
479,000
-
Other non-cash items
218,000
218,000
177,000
-618,000
250,000
-
Net cash provided by operating activites
2,242,000
2,242,000
2,188,000
2,128,000
2,043,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,249,000
-1,249,000
-1,206,000
-1,220,000
-1,564,000
-
Acquisitions, net
-214,000
-214,000
-37,000
-30,000
-14,000
-
Purchases of investments
-110,000
-110,000
-65,000
-37,000
-
-233,000
Sales/Maturities of investments
12,000
12,000
249,000
-
1,000
347,000
Other investing activites
43,000
43,000
-38,000
-200,000
-
34,000
Net cash used for investing activites
-1,427,000
-1,427,000
-1,083,000
-1,212,000
-1,545,000
-
Net change in cash
209,000
209,000
-394,000
198,000
-173,000
-
Cash at beginning of period
399,000
399,000
793,000
594,000
767,000
-
Cash at end of period
608,000
608,000
399,000
793,000
594,000
-
Free Cash Flow
Operating Cash Flow
2,242,000
2,242,000
2,188,000
2,128,000
2,043,000
-
Capital Expenditure
-1,249,000
-1,249,000
-1,206,000
-1,220,000
-1,564,000
-
Free Cash Flow
993,000
993,000
982,000
908,000
479,000
-