Koninklijke KPN NV
AEX:KPN
Koninklijke KPN NV
AEX:KPN
Price:
3.501 EUR
-0.26%
Market Closed
Updated:
Jun 11, 2024
Cash Flow Statement
Cash Flow Statement
Koninklijke KPN NV
Koninklijke KPN NV
Currency: EUR
| Mar-2009 | Jun-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 868
|
1 915
|
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
|
|
| Depreciation & Amortization |
2 480
|
2 449
|
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
|
|
| Other Non-Cash Items |
419
|
446
|
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
|
|
| Cash Taxes Paid |
1 028
|
885
|
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
|
|
| Cash Interest Paid |
626
|
604
|
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
|
|
| Change in Working Capital |
(1 326)
|
(1 426)
|
(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)
|
|
| Cash from Operating Activities |
3 441
N/A
|
3 384
-2%
|
3 682
+9%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 046)
|
(1 973)
|
(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)
|
|
| Other Items |
271
|
366
|
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
|
|
| Cash from Investing Activities |
(1 775)
N/A
|
(1 607)
+9%
|
(1 572)
+2%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 259)
|
(1 087)
|
(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)
|
|
| Net Issuance of Debt |
2 199
|
1 515
|
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)
|
|
| Cash Paid for Dividends |
(981)
|
(1 008)
|
(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)
|
|
| Other |
0
|
(4)
|
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)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(584)
-1 324%
|
(777)
-33%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(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
|
|
| Net Change in Cash |
1 625
N/A
|
1 194
-27%
|
1 330
+11%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 395
N/A
|
1 411
+1%
|
1 850
+31%
|
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%
|
|
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