Koninklijke KPN N.V.
KKPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,085 | $844 | $993 | $1,627 |
| Dep. & Amort. | $1,240 | $1,187 | $1,346 | $1,460 |
| Deferred Tax | $0 | $0 | -$275 | -$295 |
| Stock-Based Comp. | $2 | $14 | $7 | $6 |
| Change in WC | $58 | $74 | -$60 | -$52 |
| Other Non-Cash | -$121 | $123 | $177 | -$618 |
| Operating Cash Flow | $2,264 | $2,242 | $2,188 | $2,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,006 | -$991 | -$1,206 | -$1,220 |
| Net Acquisitions | -$209 | -$214 | -$23 | $166 |
| Inv. Purchases | -$33 | -$108 | -$184 | -$37 |
| Inv. Sales/Matur. | $95 | $12 | $184 | -$152 |
| Other Inv. Act. | -$289 | -$126 | $146 | $31 |
| Investing Cash Flow | -$1,442 | -$1,427 | -$1,083 | -$1,212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57 | $319 | -$981 | $56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$300 | -$300 | -$200 |
| Dividends Paid | -$646 | -$627 | -$571 | -$564 |
| Other Fin. Act. | $20 | $2 | $353 | -$9 |
| Financing Cash Flow | -$769 | -$606 | -$1,499 | -$717 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | $209 | -$394 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $608 | $399 | $793 | $594 |
| End Cash | $662 | $608 | $399 | $793 |
| Free Cash Flow | $950 | $993 | $982 | $908 |