Royal Kpn N.V. ADR (KKPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 742,560 | 605,853 | 725,653 | 515,676 | 671,369 |
| Depreciation Amortization | 1,721,440 | 1,649,857 | 1,609,547 | 1,709,697 | 1,793,275 |
| Accounts receivable | N/A | N/A | N/A | 7,746 | 69,911 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -151,604 | 69,911 |
| Other Working Capital | -10,080 | -8,267 | -77,991 | -133,899 | 33,291 |
| Other Operating Activity | -207,200 | 77,946 | -50,863 | 173,736 | -176,442 |
| Operating Cash Flow | $2,246,720 | $2,325,389 | $2,206,346 | $2,121,352 | $2,461,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260,960 | N/A | 1,005,967 | 34,305 | 893,309 |
| PPE Investments | -957,600 | -958,972 | -938,149 | -1,003,686 | -1,119,687 |
| Net Acquisitions | 285,600 | -18,896 | -183,109 | -37,624 | -82,118 |
| Sale Of Investment | 388,640 | 547,984 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -285,600 | -342,490 | -348,132 | -334,193 | -324,032 |
| Other Investing Activity | -247,520 | -27,163 | -570,802 | 1,457,392 | -904,406 |
| Investing Cash Flow | $-791,840 | $-457,047 | $-686,092 | $450,386 | $-1,212,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,366,651 | N/A |
| Debt Repayment | -545,440 | -1,447,906 | -985,622 | -3,684,978 | -1,030,911 |
| Common Stock Repurchased | N/A | N/A | -236,233 | N/A | N/A |
| Dividend Paid | -573,440 | -624,749 | -579,844 | -538,914 | -549,302 |
| Other Financing Activity | -163,520 | -79,127 | -80,251 | -153,818 | -79,899 |
| Financing Cash Flow | $-1,282,400 | $-2,151,782 | $-1,881,949 | $-3,011,059 | $-1,660,111 |
| Exchange Rate Effect | N/A | N/A | -1,130 | N/A | 1,110 |
| Beginning Cash Position | 685,440 | 1,006,212 | 1,331,493 | 1,742,895 | 2,158,366 |
| End Cash Position | 859,040 | 722,772 | 963,016 | 1,303,575 | 1,747,777 |
| Net Cash Flow | $172,480 | $-283,440 | $-368,478 | $-439,320 | $-410,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,246,720 | 2,325,389 | 2,206,346 | 2,121,352 | 2,461,315 |
| Capital Expenditure | -962,080 | -964,877 | -940,410 | -1,014,752 | -1,123,016 |
| Free Cash Flow | 1,284,640 | 1,360,512 | 1,265,936 | 1,106,600 | 1,338,299 |