Koninklijke KPN N.V.
KKPNY
$4.01
$0.102.56%
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.35% | 29.35% | -14.83% | -14.83% | -9.84% |
| Total Depreciation and Amortization | -1.18% | -1.18% | 315.78% | 315.78% | -75.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.62% | -86.62% | 1,511.71% | 1,511.71% | -124.73% |
| Change in Net Operating Assets | 130.51% | 130.51% | -147.30% | -147.30% | 664.38% |
| Cash from Operations | 11.20% | 11.20% | -24.59% | -24.59% | 29.73% |
| Capital Expenditure | -1.85% | -1.85% | 9.70% | 9.70% | -19.78% |
| Sale of Property, Plant, and Equipment | -103.20% | -103.20% | 73.66% | 73.66% | -- |
| Cash Acquisitions | -1,576.51% | -1,576.51% | 86.47% | 86.47% | -42.29% |
| Divestitures | -199.15% | -199.15% | -73.69% | -73.69% | -- |
| Other Investing Activities | 16.45% | 16.45% | -3.15% | -3.15% | 17.26% |
| Cash from Investing | -64.83% | -64.83% | 22.25% | 22.25% | -3.14% |
| Total Debt Issued | -100.00% | -100.00% | 33,300.00% | 33,300.00% | -101.01% |
| Total Debt Repaid | 46.64% | 46.64% | -1,513.89% | -1,513.89% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.85% | 51.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,707.30% | -3,707.30% | 66.39% | 66.39% | 85.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.78% | -198.78% | 506.36% | 506.36% | -205.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 199.14% | 199.14% | -- | -- | -- |
| Net Change in Cash | -149.25% | -149.25% | 131.42% | 131.42% | 16.37% |
