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 | -- | 900.98M | 890.68M | 890.68M | 911.98M |
| Total Depreciation and Amortization | -- | 1.05B | 1.03B | 1.03B | 1.04B |
| Total Amortization of Deferred Charges | -- | 234.69M | 234.69M | 234.69M | 234.69M |
| Total Other Non-Cash Items | -- | 184.58M | 227.23M | 227.23M | 156.94M |
| Change in Net Operating Assets | -- | 103.20M | 45.85M | 45.85M | 79.22M |
| Cash from Operations | -- | 2.47B | 2.43B | 2.43B | 2.42B |
| Capital Expenditure | -- | -1.13B | -1.09B | -1.09B | -1.07B |
| Sale of Property, Plant, and Equipment | -- | 51.96M | 54.12M | 54.12M | 74.09M |
| Cash Acquisitions | -- | -362.46M | -242.81M | -242.81M | -230.87M |
| Divestitures | -- | 24.82M | 28.01M | 28.01M | 24.71M |
| Other Investing Activities | -- | -384.20M | -360.08M | -360.08M | -324.59M |
| Cash from Investing | -- | -1.80B | -1.61B | -1.61B | -1.53B |
| Total Debt Issued | -- | 1.29B | 1.59B | 1.59B | 590.00M |
| Total Debt Repaid | -- | -957.00M | -688.00M | -688.00M | -275.00M |
| Issuance of Common Stock | -- | 496.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -200.00M | -389.00M | -389.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -679.59M | -682.08M | -682.08M | -681.95M |
| Other Financing Activities | -- | -4.00M | 4.00M | 4.00M | 5.00M |
| Cash from Financing | -- | 13.20K | -124.08M | -124.08M | -656.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -16.34M | -17.41M | -17.41M | -15.25M |
| Net Change in Cash | -- | 653.23M | 679.84M | 679.84M | 224.46M |
