Koninklijke KPN N.V.
KKPNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $416 | $462 | $348 | $431 |
| Dep. & Amort. | $638 | $618 | $602 | $590 |
| Deferred Tax | $0 | $0 | $0 | -$1,103 |
| Stock-Based Comp. | $0 | $4 | -$4 | $13 |
| Change in WC | -$236 | $68 | -$164 | $61 |
| Other Non-Cash | $198 | -$208 | $238 | $1,210 |
| Operating Cash Flow | $1,016 | $944 | $1,020 | $1,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$472 | -$446 | -$514 | -$647 |
| Net Acquisitions | -$310 | -$24 | -$22 | -$160 |
| Inv. Purchases | $0 | $0 | $0 | -$77 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12 |
| Other Inv. Act. | $562 | $132 | -$104 | $44 |
| Investing Cash Flow | -$220 | -$338 | -$640 | -$828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,450 | -$854 | $836 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$348 | $0 | -$270 | $0 |
| Dividends Paid | -$790 | -$540 | -$20 | -$30 |
| Other Fin. Act. | -$58 | $0 | -$6 | $63 |
| Financing Cash Flow | -$2,646 | -$1,394 | $540 | -$3 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$926 | -$395 | $460 | $372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,240 | $840 | $608 | $237 |
| End Cash | $314 | $445 | $1,068 | $609 |
| Free Cash Flow | $544 | $498 | $506 | $555 |