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Koninklijke KPN NV (KPN.HA)

Hanover - Hanover Delayed price. Currency in EUR
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3.6170+0.0490 (+1.37%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
844,000
844,000
760,000
1,288,000
560,000
-
Depreciation & amortisation
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 activities
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 activities
43,000
43,000
-38,000
-200,000
-
34,000
Net cash used for investing activities
-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
-