Koninklijke KPN N.V.
KKPNF
$4.85
$0.1984.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.20M | 178.90M | 229.18M | 244.33M | 188.89M |
| Total Depreciation and Amortization | 362.04M | 382.00M | 74.62M | 322.90M | 326.76M |
| Total Amortization of Deferred Charges | -- | -- | 255.83M | -- | -- |
| Total Other Non-Cash Items | 46.53M | 66.30M | 18.12M | 18.30M | 136.78M |
| Change in Net Operating Assets | -69.23M | -127.33M | 179.08M | 30.14M | -98.79M |
| Cash from Operations | 576.54M | 499.86M | 756.84M | 615.66M | 553.65M |
| Capital Expenditure | -267.84M | -244.14M | -280.35M | -284.15M | -279.00M |
| Sale of Property, Plant, and Equipment | 2.27M | 24.20M | 36.24M | -1.08M | 33.65M |
| Cash Acquisitions | -175.91M | -- | -27.72M | -228.18M | -11.94M |
| Divestitures | 160.03M | -106.29M | 27.72M | 21.53M | 6.51M |
| Other Investing Activities | 156.62M | -176.79M | -204.67M | -80.73M | -96.62M |
| Cash from Investing | -124.84M | -503.02M | -448.77M | -572.61M | -347.39M |
| Total Debt Issued | 95.00M | 893.00M | 0.00 | 0.00 | 996.00M |
| Total Debt Repaid | -820.00M | -272.00M | -37.00M | -313.00M | -581.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 496.00M | -- |
| Repurchase of Common Stock | -174.00M | -34.00M | 0.00 | -65.00M | -135.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.30M | -4.21M | -31.98M | -413.31M | -10.86M |
| Other Financing Activities | -29.00M | -2.00M | -8.00M | -3.00M | -- |
| Cash from Financing | -1.50B | 611.41M | -79.95M | -289.53M | 293.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.13M | -- | 4.26M | 1.08M | -1.09M |
| Net Change in Cash | -1.05B | 608.26M | 232.38M | -245.40M | 498.28M |