Koninklijke KPN N.V.
KKPNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,085,000 | $844,000 | $993,000 | $1,627,000 |
| Dep. & Amort. | $1,240,000 | $1,187,000 | $1,346,000 | $1,460,000 |
| Deferred Tax | $0 | $0 | -$275,000 | -$295,000 |
| Stock-Based Comp. | $2,000 | $14,000 | $7,000 | $6,000 |
| Change in WC | $58,000 | $74,000 | -$60,000 | -$52,000 |
| Other Non-Cash | -$121,000 | $123,000 | $177,000 | -$618,000 |
| Operating Cash Flow | $2,264,000 | $2,242,000 | $2,188,000 | $2,128,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,006,000 | -$991,000 | -$1,206,000 | -$1,220,000 |
| Net Acquisitions | -$209,000 | -$214,000 | -$23,000 | $166,000 |
| Inv. Purchases | -$33,000 | -$108,000 | -$184,000 | -$37,000 |
| Inv. Sales/Matur. | $95,000 | $12,000 | $184,000 | -$152,000 |
| Other Inv. Act. | -$289,000 | -$126,000 | $146,000 | $31,000 |
| Investing Cash Flow | -$1,442,000 | -$1,427,000 | -$1,083,000 | -$1,212,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $57,000 | $319,000 | -$981,000 | $56,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200,000 | -$300,000 | -$300,000 | -$200,000 |
| Dividends Paid | -$646,000 | -$627,000 | -$571,000 | -$564,000 |
| Other Fin. Act. | $20,000 | $2,000 | $353,000 | -$9,000 |
| Financing Cash Flow | -$769,000 | -$606,000 | -$1,499,000 | -$717,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54,000 | $209,000 | -$394,000 | $199,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $608,000 | $399,000 | $793,000 | $594,000 |
| End Cash | $662,000 | $608,000 | $399,000 | $793,000 |
| Free Cash Flow | $950,000 | $993,000 | $982,000 | $908,000 |