Koninklijke KPN N.V.
KKPNF
$5.56
$0.071.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.20M | 178.90M | 229.18M | 253.96M | 244.33M |
| Total Depreciation and Amortization | 362.04M | 382.00M | 344.31M | 339.71M | 322.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.53M | 66.30M | 7.46M | -24.19M | 18.30M |
| Change in Net Operating Assets | -69.23M | -127.33M | 176.95M | -50.57M | 30.14M |
| Cash from Operations | 576.54M | 499.86M | 757.90M | 518.91M | 615.66M |
| Capital Expenditure | -267.84M | -244.14M | -279.28M | -257.25M | -284.15M |
| Sale of Property, Plant, and Equipment | 2.27M | 24.20M | -- | 1.10M | -1.08M |
| Cash Acquisitions | -61.29M | -106.29M | -- | -1.10M | -234.64M |
| Divestitures | 45.40M | -- | -- | -- | 27.98M |
| Other Investing Activities | 156.62M | -176.79M | -168.42M | 70.36M | -80.73M |
| Cash from Investing | -124.84M | -503.02M | -447.71M | -186.89M | -572.61M |
| Total Debt Issued | 95.00M | 893.00M | -- | -- | 0.00 |
| Total Debt Repaid | -820.00M | -53.00M | -43.00M | -427.00M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 496.00M |
| Repurchase of Common Stock | -174.00M | -253.00M | -- | -- | -342.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.30M | -4.21M | -31.98M | -296.83M | -413.31M |
| Other Financing Activities | -29.00M | -2.00M | -- | -- | -6.00M |
| Cash from Financing | -1.50B | 611.41M | -77.82M | -766.27M | -289.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.13M | -- | -1.07M | -- | 1.08M |
| Net Change in Cash | -1.05B | 608.26M | 231.31M | -434.25M | -245.40M |