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Koninklijke KPN N.V. (KKPNF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.1780+0.0180 (+0.57%)
As of 11:11AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,246,000
561,000
626,000
270,000
483,000
Depreciation & amortisation
1,499,000
1,552,000
1,537,000
1,397,000
1,424,000
Stock-based compensation
5,000
5,000
2,000
-3,000
6,000
Change in working capital
-79,000
-150,000
-60,000
46,000
-73,000
Other working capital
552,000
479,000
892,000
862,000
810,000
Other non-cash items
-601,000
250,000
170,000
262,000
245,000
Net cash provided by operating activities
2,139,000
2,043,000
2,006,000
1,969,000
1,950,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,587,000
-1,564,000
-1,114,000
-1,107,000
-1,140,000
Acquisitions, net
-
-14,000
-3,000
-17,000
-165,000
Purchases of investments
-
-
-233,000
-
-190,000
Sales/maturities of investments
-
1,000
347,000
738,000
890,000
Other investing activities
-
-
34,000
-7,000
-10,000
Net cash used for investing activities
-1,643,000
-1,545,000
-707,000
-387,000
-610,000
Net change in cash
-367,000
-173,000
154,000
-240,000
-325,000
Cash at beginning of period
907,000
767,000
612,000
852,000
1,178,000
Cash at end of period
541,000
594,000
767,000
612,000
852,000
Free cash flow
Operating cash flow
2,139,000
2,043,000
2,006,000
1,969,000
1,950,000
Capital expenditure
-1,587,000
-1,564,000
-1,114,000
-1,107,000
-1,140,000
Free cash flow
552,000
479,000
892,000
862,000
810,000