KPN — Koninklijke KPN NV Cashflow Statement
0.000.00%
Last trade - 00:00- €17.92bn
- €24.58bn
- €5.80bn
Annual cashflow statement for Koninklijke KPN NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,627 | 993 | 1,088 | 1,085 | 1,071 |
| Depreciation | |||||
| Non-Cash Items | -667 | 114 | 196 | 240 | 293 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -265 | -249 | -301 | -402 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,127 | 2,188 | 2,241 | 2,264 | 2,308 |
| Capital Expenditures | -1,220 | -1,206 | -1,249 | -1,314 | -1,263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8 | 123 | -177 | -128 | -127 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,212 | -1,083 | -1,426 | -1,442 | -1,390 |
| Financing Cash Flow Items | -19 | -16 | -38 | -333 | -304 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -717 | -1,499 | -606 | -769 | -1,175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 198 | -394 | 209 | 53 | -257 |