KPN.AS AMS
Koninklijke KPN N.V.
1W: -3.0%
1M: -2.7%
3M: -6.9%
YTD: -12.8%
1Y: -3.4%
3Y: +31.3%
5Y: +67.0%
€3.94 ($4.40)
+0.02 (+0.56%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
+1.9% ▲
5Y CAGR: +2.5%
Capital Expenditures
$1.0B
+22.7% ▲
5Y CAGR: -8.3%
Free Cash Flow
$1.3B
+36.0% ▲
5Y CAGR: +22.0%
Dividends Paid
$675M
-4.5% ▼
Buybacks
$250M
-25.0% ▼
Net Change in Cash
-$257M
-575.9% ▼
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 | $848M | $855M |
| Depreciation & Amort. | $1.5B | $1.3B | $1.2B | $1.2B | $1.3B |
| Stock-Based Comp. | $6M | $7M | $5M | $2M | $0 |
| Change in Working Capital | -$52M | -$60M | $74M | $58M | $14M |
| Other Non-Cash Items | -$618M | -$98M | $113M | $133M | $152M |
| Operating Cash Flow | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$991M | -$1.0B | -$1.3B |
| Acquisitions (Net) | $166M | -$23M | -$191M | -$209M | -$73M |
| Investment Purchases | -$37M | -$184M | -$110M | -$33M | -$61M |
| Investment Sales | -$152M | $184M | $12M | $95M | $7M |
| Other Investing | $31M | $146M | -$147M | -$289M | $0 |
| Investing Cash Flow | -$1.2B | -$1.1B | -$1.4B | -$1.4B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $191M | -$1.1B | $443M | $57M | -$97M |
| Stock Repurchased | -$200M | -$300M | -$300M | -$200M | -$250M |
| Dividends Paid | -$554M | -$571M | -$587M | -$646M | -$675M |
| Other Financing | -$154M | $477M | -$162M | $20M | -$153M |
| Financing Cash Flow | -$717M | -$1.5B | -$606M | -$769M | -$1.2B |
| Net Change in Cash | $199M | -$394M | $209M | $54M | -$257M |
| Cash End of Period | $793M | $399M | $608M | $662M | $405M |
| Free Cash Flow | $908M | $982M | $993M | $950M | $1.3B |