Koninklijke KPN N.V.
KKPNY
$4.01
$0.102.56%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 229.18M | 244.33M | 188.89M | 188.89M | 221.78M |
| Total Depreciation and Amortization | 74.62M | 322.90M | 326.76M | 326.76M | 78.59M |
| Total Amortization of Deferred Charges | 255.83M | -- | -- | -- | 234.69M |
| Total Other Non-Cash Items | 18.12M | 18.30M | 136.78M | 136.78M | -9.69M |
| Change in Net Operating Assets | 179.08M | 30.14M | -98.79M | -98.79M | 208.86M |
| Cash from Operations | 756.84M | 615.66M | 553.65M | 553.65M | 734.23M |
| Capital Expenditure | -280.35M | -284.15M | -279.00M | -279.00M | -308.98M |
| Sale of Property, Plant, and Equipment | 36.24M | -1.08M | 33.65M | 33.65M | 19.38M |
| Cash Acquisitions | -27.72M | -200.20M | -11.94M | -11.94M | -88.28M |
| Divestitures | 27.72M | -6.46M | 6.51M | 6.51M | 24.76M |
| Other Investing Activities | -204.67M | -80.73M | -96.62M | -96.62M | -93.66M |
| Cash from Investing | -448.77M | -572.61M | -347.39M | -347.39M | -446.78M |
| Total Debt Issued | 0.00 | 0.00 | 996.00M | 996.00M | -3.00M |
| Total Debt Repaid | -37.00M | -310.00M | -581.00M | -581.00M | -36.00M |
| Issuance of Common Stock | 0.00 | 496.00M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -65.00M | -135.00M | -135.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.98M | -413.31M | -10.86M | -10.86M | -32.30M |
| Other Financing Activities | -8.00M | -6.00M | -- | -- | 2.00M |
| Cash from Financing | -79.95M | -289.53M | 293.11M | 293.11M | -72.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 4.26M | 1.08M | -1.09M | -1.09M | -- |
| Net Change in Cash | 232.38M | -245.40M | 498.28M | 498.28M | 215.32M |
