KKPNY OTC
Koninklijke KPN N.V.
1W: -6.4%
1M: -6.8%
3M: -9.5%
YTD: -7.2%
1Y: -8.0%
3Y: +46.0%
5Y: +54.2%
$4.38
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
-2.1% ▼
5Y CAGR: +1.6%
Capital Expenditures
$976M
+25.7% ▲
5Y CAGR: -9.0%
Free Cash Flow
$1.2B
+30.6% ▲
5Y CAGR: +21.0%
Dividends Paid
$648M
-0.4% ▼
Buybacks
$240M
-20.1% ▼
Net Change in Cash
-$179M
-430.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $993M | $844M | $1.1B | $821M |
| Depreciation & Amort. | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B |
| Stock-Based Comp. | $6M | $7M | $14M | $11M | $0 |
| Change in Working Capital | -$52M | -$60M | $74M | $58M | $13M |
| Other Non-Cash Items | -$618M | $177M | $123M | -$130M | $146M |
| Operating Cash Flow | $2.1B | $2.2B | $2.2B | $2.3B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$991M | -$1.0B | -$1.2B |
| Acquisitions (Net) | $166M | -$23M | -$214M | -$209M | -$70M |
| Investment Purchases | -$37M | $61M | -$108M | -$33M | -$59M |
| Investment Sales | -$152M | $184M | $12M | $95M | $7M |
| Other Investing | $31M | -$99M | -$126M | -$289M | $0 |
| Investing Cash Flow | -$1.2B | -$1.1B | -$1.4B | -$1.4B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $56M | -$981M | $319M | $57M | -$93M |
| Stock Repurchased | -$200M | -$300M | -$300M | -$200M | -$240M |
| Dividends Paid | -$554M | -$571M | -$627M | -$646M | -$648M |
| Other Financing | -$19M | $353M | $2M | $20M | -$147M |
| Financing Cash Flow | -$717M | -$1.5B | -$606M | -$769M | -$1.1B |
| Net Change in Cash | $199M | -$394M | $209M | $54M | -$179M |
| Cash End of Period | $793M | $399M | $608M | $662M | $405M |
| Free Cash Flow | $908M | $982M | $993M | $950M | $1.2B |