Cash Flow Statement

Operating Cash Flow

+0%

+5%

10Y

Currency: EUR

	Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	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	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	0	0	0	0	(7 495)	0	0	0	(9 542)	770	953	1 092	2 731	2 336	2 458	3 655	1 511	2 056	2 191	1 316	1 814	1 939	2 053	2 043	1 710	1 617	1 581	1 667	1 941	2 012	1 975	1 963	1 887	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	963	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	1 088	1 070	1 085	1 063
Depreciation & Amortization	0	0	0	0	17 817	0	0	0	10 252	645	1 309	1 969	2 535	2 492	1 754	2 194	2 397	2 166	2 848	2 314	2 376	2 392	2 395	2 453	2 614	2 672	2 687	2 603	2 400	2 331	2 316	2 354	2 287	2 480	2 449	2 448	2 265	2 270	2 237	2 221	2 226	2 253	2 270	2 297	2 589	2 571	2 556	2 071	2 708	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	1 206	1 208	1 240	1 321
Change in Deffered Taxes	0	0	0	0	32	0	0	0	605	(18)	(40)	(33)	(1 797)	(1 662)	0	0	630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	2	1	15	22	26	28	28	33	33	0	0	17	0	0	0	15	3	1	0	2	(1)	0	0	3	0	3	0	0	3	0	10	0	0	0	0	0	2	0	5	0	6	0	0	9	0	17	0	4	0
Other Non-Cash Items	0	0	0	0	(8 288)	0	0	0	1 563	(331)	(267)	(145)	951	1 260	1 194	1 027	(95)	604	631	769	151	39	61	65	241	301	266	217	117	142	255	325	557	419	446	403	583	492	436	563	529	410	386	419	418	506	576	1 363	490	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	196	233	240	268
Cash Taxes Paid	0	0	0	0	123	0	0	0	103	0	0	0	178	0	0	0	0	0	0	0	0	0	0	(213)	(147)	(147)	(105)	146	251	357	400	500	522	1 028	885	754	506	448	510	509	589	150	53	174	231	207	419	409	486	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	50	90	132	177
Cash Interest Paid	1 276	0	0	0	1 176	0	0	0	1 213	0	0	0	976	0	1 170	1 328	752	632	560	497	484	484	496	509	479	529	589	576	(471)	541	492	503	597	626	604	678	612	713	697	755	736	733	721	702	637	639	665	558	661	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	211	217	242	285
Change in Working Capital	2 126	2 377	2 736	2 323	499	2 882	2 911	3 442	1 097	2 884	2 336	1 260	(333)	(159)	(472)	(1 095)	(474)	(890)	(840)	(454)	(508)	(289)	(294)	(336)	(494)	(755)	(850)	(994)	(566)	(781)	(547)	(729)	(701)	(1 326)	(1 426)	(1 125)	(1 108)	(985)	(1 050)	(1 227)	(1 250)	(889)	(672)	(778)	(775)	(744)	(924)	(913)	(1 154)	(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)	(249)	(227)	(301)	(488)
Cash from Operating Activities	2 126 N/A	2 377 +12%	2 736 +15%	2 323 -15%	2 565 +10%	2 882 +12%	2 911 +1%	3 442 +18%	3 975 +15%	3 950 -1%	4 291 +9%	4 143 -3%	4 087 -1%	4 267 +4%	3 177 -26%	4 017 +26%	3 969 -1%	3 819 -4%	4 830 +26%	3 945 -18%	3 833 -3%	4 081 +6%	4 215 +3%	4 225 +0%	4 071 -4%	3 835 -6%	3 684 -4%	3 493 -5%	3 892 +11%	3 704 -5%	3 999 +8%	3 913 -2%	4 030 +3%	3 441 -15%	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%	2 241 +3%	2 284 +2%	2 264 -1%	2 164 -4%
Investing Cash Flow
Capital Expenditures	0	0	0	0	(3 175)	0	0	0	(1 141)	(204)	(471)	(820)	(1 427)	(1 543)	(1 347)	(1 773)	(1 714)	(1 618)	(1 874)	(1 471)	(1 409)	(1 475)	(1 527)	(1 580)	(1 651)	(1 614)	(1 569)	(1 522)	(1 696)	(1 785)	(1 912)	(2 045)	(1 954)	(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)	(2 263)	(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)	(1 249)	(1 287)	(1 314)	(1 266)
Other Items	(22 663)	(13 695)	(12 931)	(3 403)	1 423	333	434	525	809	(116)	344	543	1 377	834	527	618	115	213	308	249	(797)	(999)	(1 222)	(1 264)	(227)	(175)	(154)	(361)	(1 458)	(1 505)	(1 465)	(1 089)	255	271	366	260	(49)	(19)	(13)	(61)	(3)	(5)	(11)	(12)	88	76	(70)	(452)	130	(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	(177)	(392)	(128)	88
Cash from Investing Activities	(22 663) N/A	(13 695) +40%	(12 931) +6%	(3 403) +74%	(1 752) +49%	333 N/A	434 +30%	525 +21%	(332) N/A	(320) +4%	(127) +60%	(277) -118%	(50) +82%	(709) -1 318%	(820) -16%	(1 155) -41%	(1 599) -38%	(1 405) +12%	(1 566) -11%	(1 222) +22%	(2 206) -81%	(2 474) -12%	(2 749) -11%	(2 844) -3%	(1 878) +34%	(1 789) +5%	(1 723) +4%	(1 883) -9%	(3 154) -67%	(3 290) -4%	(3 377) -3%	(3 134) +7%	(1 699) +46%	(1 775) -4%	(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%	(1 426) -16%	(1 679) -18%	(1 442) +14%	(1 178) +18%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	4 745	0	0	0	0	(9)	(9)	(9)	(8)	(248)	(246)	(1 006)	(1 042)	(929)	(1 760)	(1 249)	(1 699)	(1 607)	(1 205)	(1 966)	(1 595)	(1 719)	(1 581)	(1 235)	(1 541)	(1 542)	(1 612)	(1 441)	(1 147)	(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)	(300)	(200)	(200)	(208)
Net Issuance of Debt	0	0	0	0	(1 798)	0	0	0	(8 329)	(59)	(3 163)	(3 884)	(4 845)	(4 822)	(2 581)	(1 769)	(798)	(829)	755	654	(329)	599	(695)	(340)	553	(605)	244	597	2 021	2 267	2 672	2 823	708	2 199	1 515	1 116	1 910	338	316	(633)	(1 495)	(1 413)	(1 068)	(208)	447	803	564	892	101	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)	319	338	410	420
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(606)	(796)	(796)	0	(799)	(890)	(890)	(890)	(942)	(982)	(982)	(982)	(966)	(982)	(982)	(982)	(974)	(981)	(981)	(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)	(587)	(587)	(646)	(659)
Other	21 495	11 957	11 108	(180)	0	2 790	(1 439)	(912)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4)	0	0	0	0	0	0	0	0	0	0	0	0	(16)	0	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)	(38)	447	(333)	(1 065)
Cash from Financing Activities	21 495 N/A	11 957 -44%	11 108 -7%	(180) N/A	2 947 N/A	2 790 -5%	(1 439) N/A	(912) +37%	(8 329) -813%	(7 980) +4%	(6 680) +16%	(7 166) -7%	(4 853) +32%	(5 070) -4%	(3 433) +32%	(3 571) -4%	(2 636) +26%	(2 554) +3%	(1 804) +29%	(1 485) +18%	(2 918) -96%	(1 898) +35%	(2 842) -50%	(3 288) -16%	(2 024) +38%	(3 306) -63%	(2 303) +30%	(1 620) +30%	(502) +69%	(257) +49%	86 N/A	401 +366%	(1 420) N/A	(41) +97%	(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%	(606) +48%	(2) +100%	(769) -38 350%	(1 512) -97%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	(2)	0	0	0	0	631	1	1	1	146	(1)	(1)	(1)	0	0	0	(1)	(2)	(2)	(1)	(2)	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	0	0	0	0
Net Change in Cash	958 N/A	639 -33%	913 +43%	(1 260) N/A	3 760 N/A	6 005 +60%	1 906 -68%	3 055 +60%	(4 686) N/A	(4 350) +7%	(2 516) +42%	(3 300) -31%	(818) +75%	(1 512) -85%	(1 076) +29%	(709) +34%	(266) +62%	491 N/A	1 461 +198%	1 239 -15%	(1 290) N/A	(145) +89%	(1 377) -850%	(1 908) -39%	168 N/A	(1 260) N/A	(342) +73%	(10) +97%	235 N/A	155 -34%	706 +355%	1 179 +67%	909 -23%	1 625 +79%	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%	209 N/A	603 +189%	53 -91%	(526) N/A
Free Cash Flow
Free Cash Flow	2 126 N/A	2 377 +12%	2 736 +15%	2 323 -15%	(610) N/A	2 882 N/A	2 911 +1%	3 442 +18%	2 834 -18%	3 746 +32%	3 820 +2%	3 323 -13%	2 660 -20%	2 724 +2%	1 830 -33%	2 244 +23%	2 255 +0%	2 201 -2%	2 956 +34%	2 474 -16%	2 424 -2%	2 606 +8%	2 688 +3%	2 645 -2%	2 420 -9%	2 221 -8%	2 115 -5%	1 971 -7%	2 196 +11%	1 919 -13%	2 087 +9%	1 868 -10%	2 076 +11%	1 395 -33%	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%	744 -57%	174 -77%	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%	992 +6%	997 +1%	950 -5%	898 -5%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Koninklijke KPN NV DUS:KPN

Cash Flow Statement

Cash Flow Statement Koninklijke KPN NV

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Cash Flow Statement
Koninklijke KPN NV