Koninklijke KPN Cash Flow Statement 2009-2024 | KKPNY

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

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
20222021202020192018201720162015201420132012201120102009
$1,046$1,925$741$743$606$726$516$671$380$348$1,239$2,467$3,058$2,840
$1,418$1,727$1,773$1,721$1,650$1,610$1,710$1,793$2,419$2,467$3,483$3,606$2,956$3,267
$120$-789.13$150$143$390$278$362$318$0$1,231$0$0$0$0
$1,538$938$1,922$1,865$2,040$1,888$2,072$2,112$2,419$3,698$3,483$3,606$2,956$3,267
$0$0$0$0$0$0$7.75$69.91$0$0$0$0$0$0
$0$0$0$0$0$0$21.03$-13.32$0$0$0$0$0$0
$0$0$0$0$0$0$-151.60$69.91$0$0$0$0$0$0
$4.21$4.73$-37.70$-10.08$-8.27$-77.99$-11.07$-93.21$0$0$0$0$0$0
$4.21$4.73$-37.70$-10.08$-8.27$-77.99$-133.90$33.29$0.00$215$-9.00$130$99.59$13.95
$2,305$2,518$2,334$2,247$2,325$2,206$2,121$2,461$2,066$3,790$3,867$5,575$5,057$5,268
$-1,012.51$-1,076.62$-1,048.63$-957.60$-958.97$-938.15$-1,003.69$-1,119.69$-1,373.16$-1,721.47$-2,276.39$-1,961.06$-1,831.17$-2,307.33
$-258.13$-273.30$-733.36$-285.60$-342.49$-348.13$-334.19$-324.03$0$0$0$0$0$0
$-24.23$196$15.99$286$-18.90$-183.11$-37.62$-82.12$-990.32$-818.23$-405.12$-34.82$-57.09$-212.04
$194$-43.77$0$-260.96$0$1,006$34.30$893$0$0$0$0$0$0
$-35.82$-233.07$0$389$548$0$0$0$0$0$0$0$0$0
$158$-276.85$0$128$548$1,006$34.30$893$0.00$0.00$667$0.00$0.00$-18.13
$-4.21$-3.55$1.14$39.20$315$-222.67$1,792$-580.37$4,322$-2,757.55$-729.21$-770.21$-965.38$-13.95
$-1,141.05$-1,433.92$-1,764.85$-791.84$-457.05$-686.09$450$-1,212.90$1,958$-5,297.26$-2,743.25$-2,766.10$-2,853.65$-2,551.45
$-514.16$226$-2.28$-545.44$-1,447.91$-985.62$-2,318.33$-1,030.91$0$0$0$0$0$0
$-148.56$-171.55$-157.64$-157.92$-79.13$-75.73$-74.14$-74.35$0.00$-301.52$0.00$0.00$0.00$2,683
$-662.71$54.42$-159.92$-703.36$-1,527.03$-1,061.35$-2,392.47$-1,105.26$0.00$1,396$147$637$-1,982.55$0.00
$-316.08$-236.62$0$0$0$-236.23$0$0$0$0$0$0$0$0
$-316.08$-236.62$0$0$0$-236.23$0$0$-338.97$4,244$0.00$-1,392.80$-1,310.63$-1,308.51
$-601.61$-655.44$-604.28$-573.44$-624.75$-579.84$-538.91$-549.30$0.00$-7.96$-1,259.09$-1,671.36$-1,529.74$-1,449.40
$2.11$-10.65$-2.28$-5.60$0$-4.52$-79.68$-5.55$-5,914.05$-272.30$-14.14$-6.96$-2.65$-18.13
$-1,579.35$-848.28$-765.34$-1,282.40$-2,151.78$-1,881.95$-3,011.06$-1,660.11$-6,253.02$5,058$-1,126.62$-2,434.61$-4,825.58$-93.46
$-415.12$234$-197.62$172$-283.44$-368.48$-439.32$-410.59$-2,185.36$3,551$-3.85$373$-2,615.96$2,624
$7.38$7.10$5.71$2.24$-3.54$6.78$7.75$8.88$0$0$0$0$0$0
$-601.61$-655.44$-604.28$-573.44$-624.75$-579.84$-538.91$-549.30$0$0$0$0$0$0