Koninklijke KPN N.V.
KKPNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $416,000 | $462,000 | $348,000 | $431,000 |
| Dep. & Amort. | $638,000 | $618,000 | $602,000 | $590,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,103,000 |
| Stock-Based Comp. | $0 | $4,000 | -$4,000 | $13,000 |
| Change in WC | -$236,000 | $68,000 | -$164,000 | $61,000 |
| Other Non-Cash | $198,000 | -$208,000 | $238,000 | $1,210,000 |
| Operating Cash Flow | $1,016,000 | $944,000 | $1,020,000 | $1,202,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$472,000 | -$446,000 | -$514,000 | -$647,000 |
| Net Acquisitions | -$310,000 | -$24,000 | -$22,000 | -$160,000 |
| Inv. Purchases | $0 | $0 | $0 | -$77,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12,000 |
| Other Inv. Act. | $562,000 | $132,000 | -$104,000 | $44,000 |
| Investing Cash Flow | -$220,000 | -$338,000 | -$640,000 | -$828,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,450,000 | -$854,000 | $836,000 | -$36,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$348,000 | $0 | -$270,000 | $0 |
| Dividends Paid | -$790,000 | -$540,000 | -$20,000 | -$30,000 |
| Other Fin. Act. | -$58,000 | $0 | -$6,000 | $63,000 |
| Financing Cash Flow | -$2,646,000 | -$1,394,000 | $540,000 | -$3,000 |
| Forex Effect | $0 | $0 | $0 | $1,000 |
| Net Chg. in Cash | -$926,000 | -$395,000 | $460,000 | $372,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,240,000 | $840,000 | $608,000 | $237,000 |
| End Cash | $314,000 | $445,000 | $1,068,000 | $609,000 |
| Free Cash Flow | $544,000 | $498,000 | $506,000 | $555,000 |