Royal Kpn N.V. ADR (KKPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,174,078 | 1,177,542 | 1,046,225 | 1,924,904 | 741,353 |
| Depreciation Amortization | 1,341,804 | 1,305,254 | 1,418,146 | 1,727,326 | 1,772,850 |
| Other Working Capital | 62,762 | 80,090 | 4,214 | 4,732 | -37,696 |
| Other Operating Activity | -128,769 | -136,369 | -163,308 | -1,139,325 | -142,788 |
| Operating Cash Flow | $2,449,875 | $2,426,517 | $2,305,277 | $2,517,637 | $2,333,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 193,862 | -43,775 | N/A |
| PPE Investments | -1,018,256 | -998,963 | -1,012,510 | -1,076,621 | -1,048,631 |
| Net Acquisitions | -226,159 | -206,719 | -24,233 | 196,395 | 15,992 |
| Purchase Of Investment | -35,709 | -119,053 | N/A | N/A | N/A |
| Sale Of Investment | 102,800 | 12,988 | -35,822 | -233,071 | N/A |
| Purchase Sale Intangibles | -333,287 | -279,233 | -258,132 | -273,296 | -733,357 |
| Other Investing Activity | -383,063 | -232,694 | -262,346 | -276,845 | -732,215 |
| Investing Cash Flow | $-1,560,388 | $-1,544,442 | $-1,141,049 | $-1,433,917 | $-1,764,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,614,493 | 641,804 | 519,425 | 815,156 | 1,084,043 |
| Debt Repayment | -1,315,834 | -162,345 | -1,033,582 | -589,184 | -1,086,327 |
| Common Stock Repurchased | -216,420 | -324,690 | -316,080 | -236,620 | N/A |
| Dividend Paid | -699,037 | -635,310 | -601,606 | -655,437 | -604,277 |
| Other Financing Activity | -215,337 | -175,333 | -147,503 | -182,197 | -158,780 |
| Financing Cash Flow | $-832,135 | $-655,874 | $-1,579,346 | $-848,283 | $-765,341 |
| Beginning Cash Position | 657,917 | 431,838 | 835,505 | 702,761 | 876,144 |
| End Cash Position | 716,350 | 658,038 | 420,386 | 938,198 | 678,526 |
| Net Cash Flow | $57,351 | $226,201 | $-415,118 | $234,254 | $-197,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,449,875 | 2,426,517 | 2,305,277 | 2,517,637 | 2,333,719 |
| Capital Expenditure | -1,088,593 | -1,072,559 | -1,012,510 | -1,170,086 | -1,053,201 |
| Free Cash Flow | 1,361,282 | 1,353,958 | 1,292,767 | 1,347,551 | 1,280,518 |