KPN — Koninklijke KPN NV Cashflow Statement
0.000.00%
Last trade - 00:00- €13.10bn
- €19.49bn
- €5.44bn
- 64
- 37
- 96
- 76
Annual cashflow statement for Koninklijke KPN NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 663 | 649 | 1,627 | 993 | 1,088 |
| Depreciation | |||||
| Non-Cash Items | 128 | 131 | -667 | 114 | 196 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | -290 | -293 | -265 | -249 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,007 | 2,042 | 2,127 | 2,188 | 2,241 |
| Capital Expenditures | -1,114 | -1,564 | -1,220 | -1,206 | -1,249 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 407 | 19 | 8 | 123 | -177 |
| 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 | -707 | -1,545 | -1,212 | -1,083 | -1,426 |
| Financing Cash Flow Items | 490 | -4 | -19 | -16 | -38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,145 | -670 | -717 | -1,499 | -606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | -173 | 198 | -394 | 209 |