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Koninklijke KPN NV (0O8F)

London
Symbol
Exchange
Currency
KPNAmsterdamEUR
KPNaBATS EuropeEUR
KKPNYOTC MarketsUSD
0O8FLondonEUR
KPNTradeGateEUR
KPNFrankfurtEUR
KPNViennaEUR
Currency in EUR
Disclaimer
3.691
+0.019(+0.52%)
Real-time Data

Koninklijke KPN (0O8F) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,0062,0432,1282,1882,242
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.84%+1.84%+4.16%+2.82%+2.47%
aa.aaaa.aaaa.aaaa.aaaa.aa6265601,288760844
aa.aaaa.aaaa.aaaa.aaaa.aa1,2351,2261,1701,054971
aa.aaaa.aaaa.aaaa.aaaa.aa295292266240218
aa.aaaa.aaaa.aaaa.aaaa.aa-141-2-600130135
aa.aaaa.aaaa.aaaa.aaaa.aa-9-334474
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-707-1,545-1,212-1,083-1,427
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-82.69%-118.53%+21.55%+10.64%-31.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-859-922-989-961-991
aa.aaaa.aaaa.aaaa.aaaa.aa4479-68
aa.aaaa.aaaa.aaaa.aaaa.aa-3-14-30-37-214
aa.aaaa.aaaa.aaaa.aaaa.aa258281961423
aa.aaaa.aaaa.aaaa.aaaa.aa-107-641-468-99-313
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,145-670-717-1,499-606
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa155-173198-394209
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa611770595793400
aa.aaaa.aaaa.aaaa.aaaa.aa766597793399609
aa.aaaa.aaaa.aaaa.aaaa.aa788.13367765.88563.13833.25
aa.aaaa.aaaa.aaaa.aaaa.aa+18.49%-53.43%+108.69%-26.47%+47.97%
aa.aaaa.aaaa.aaaa.aaaa.aa8.06%4.58%7.94%8.17%8.02%
* In Millions of EUR (except for per share items)