Koninklijke KPN N.V.
KKPNF
$4.17
$0.2957.62%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.34% | 4.40% | -10.13% | -10.13% | 14.24% |
| Total Depreciation and Amortization | -5.05% | 3.72% | -2.03% | -2.03% | 34.94% |
| Total Amortization of Deferred Charges | 9.01% | -- | -- | -- | -4.29% |
| Total Other Non-Cash Items | 287.03% | -69.98% | 105.72% | 105.72% | -137.93% |
| Change in Net Operating Assets | -14.26% | 210.75% | -51.01% | -51.01% | 127.12% |
| Cash from Operations | 3.08% | 6.32% | 1.63% | 1.63% | 19.37% |
| Capital Expenditure | 9.27% | -16.02% | -7.50% | -7.50% | 0.85% |
| Sale of Property, Plant, and Equipment | 87.03% | -198.88% | -37.24% | -37.24% | -- |
| Cash Acquisitions | 68.61% | -148.54% | -- | -- | -4,220.01% |
| Divestitures | 11.93% | -97.76% | 102.46% | 102.46% | 73.10% |
| Other Investing Activities | -118.51% | -42.62% | -58.06% | -58.06% | -23.88% |
| Cash from Investing | -0.45% | -49.02% | -31.68% | -31.68% | -19.15% |
| Total Debt Issued | 100.00% | -100.00% | -- | -- | 0.00% |
| Total Debt Repaid | -2.78% | -656.10% | -245.83% | -245.83% | 66.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.41% | -193.48% | -193.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 0.60% | -1.23% | -1.23% | -351.57% |
| Other Financing Activities | -500.00% | -400.00% | -- | -- | 100.00% |
| Cash from Financing | -10.84% | 30.00% | 222.56% | 222.56% | 39.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -201.23% | -201.23% | -- |
| Net Change in Cash | 7.93% | -12.17% | 1,061.60% | 1,061.60% | 72.73% |
