Koninklijke KPN Cash Flow Statement 2011-2023 | KKPNF

Fifteen years of historical annual cash flow statements for Koninklijke KPN (KKPNF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192017201620152014201320122011
$1,178$1,046$1,925$741$743$726$516$672$380$348$1,239$2,467
$1,305$1,418$1,727$1,773$1,721$1,610$1,710$1,794$2,419$2,467$3,483$3,606
$212$120$-789.13$150$143$276$362$319$415$1,231$0$0
$1,517$1,538$938$1,922$1,865$1,885$2,072$2,113$2,834$3,698$3,483$3,606
$81.17$0$0$0$0$0$7.75$69.96$0$0$0$0
$0$0$0$0$0$0$21.03$-13.32$0$0$0$0
$-1.08$0$0$0$0$0$-151.60$69.96$0$0$0$0
$0$4.21$4.73$-37.70$-10.08$-77.99$-11.07$-93.27$0$0$0$0
$80.09$4.21$4.73$-37.70$-10.08$-77.99$-133.90$33.31$-297.76$215$-9.00$185
$2,427$2,305$2,518$2,334$2,247$2,204$2,121$2,463$2,066$3,790$3,867$5,575
$-998.96$-1,012.51$-1,076.62$-1,048.63$-957.60$-938.15$-1,003.69$-1,120.39$-1,367.84$-1,721.47$-2,289.25$245
$-279.23$-258.13$-273.30$-733.36$-285.60$-348.13$-334.19$-324.24$0$0$0$0
$-224.04$-28.45$193$15.99$325$-186.50$1,271$-356.44$-1,226.94$-818.23$-405.12$-144.85
$-106.07$194$-43.77$1.14$-260.96$791$516$589$0$0$0$0
$0$0$0$0$389$0$0$0$0$0$0$0
$-106.07$194$-43.77$1.14$128$791$516$589$0.00$0.00$0.00$0.00
$64.94$-35.82$-233.07$0$0$-7.91$1.11$-1.11$4,553$-2,757.55$-48.87$-2,866.38
$-1,544.44$-1,141.05$-1,433.92$-1,764.85$-791.84$-689.48$450$-1,213.67$1,958$-5,297.26$-2,743.25$-2,766.10
$436$-532.07$214$-5.71$-545.44$-1,061.35$-1,072.30$-1,105.96$0$0$0$0
$-134.21$-130.65$-159.72$-154.21$-157.92$0$0$0$-5,319.85$0.00$147$637
$302$-662.71$54.42$-159.92$-703.36$-1,061.35$-1,072.30$-1,105.96$-1.32$-301.52$0.00$0.00
$-324.69$-316.08$-236.62$0$0$-236.23$-1,320.17$0$0$0$0$0
$-324.69$-316.08$-236.62$0$0$-236.23$-1,320.17$0$-338.97$4,244$2.57$-1,392.80
$-635.31$-601.61$-655.44$-604.28$-573.44$-579.84$-538.91$-549.65$-124.95$-7.96$-1,259.09$-1,671.36
$2.16$2.11$-10.65$-2.28$-5.60$-4.52$-79.68$-5.55$-467.91$1,124$-16.71$-6.96
$-655.87$-1,579.35$-848.28$-765.34$-1,282.40$-1,881.95$-3,011.06$-1,661.16$-6,253.02$5,058$-1,126.62$-2,434.61
$226$-415.12$235$-197.62$174$-368.48$-439.32$-410.85$-2,229.23$3,551$-3.85$373
$5.41$7.38$7.10$5.71$2.24$6.78$7.75$8.88$0$0$0$0
$-635.31$-601.61$-655.44$-604.28$-573.44$-579.84$-538.91$-549.65$0$0$0$0