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)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,654 | 554,604 | 1,177,542 | 581,183 | 1,046,225 |
| Depreciation Amortization | 782,153 | 654,755 | 1,305,254 | 660,782 | 1,418,146 |
| Accounts receivable | -119,196 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -87,410 | N/A | N/A | N/A | N/A |
| Other Working Capital | -206,606 | -67,845 | 80,090 | -93,774 | 4,214 |
| Other Operating Activity | 187,308 | 23,692 | -136,369 | -14,175 | -163,308 |
| Operating Cash Flow | $1,115,902 | $1,165,206 | $2,426,517 | $1,134,016 | $2,305,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -43,616 | 193,862 |
| PPE Investments | -502,894 | -528,758 | -998,963 | -453,606 | -1,012,510 |
| Net Acquisitions | -130,548 | -212,149 | -206,719 | 28,350 | -24,233 |
| Purchase Of Investment | -10,217 | N/A | -119,053 | N/A | N/A |
| Sale Of Investment | 98,762 | N/A | 12,988 | N/A | -35,822 |
| Purchase Sale Intangibles | -122,602 | -106,613 | -279,233 | -147,204 | -258,132 |
| Other Investing Activity | -122,602 | -176,612 | -232,694 | -184,278 | -262,346 |
| Investing Cash Flow | $-667,498 | $-917,519 | $-1,544,442 | $-653,150 | $-1,141,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,121,578 | 1,606,734 | 641,804 | 321,668 | 519,425 |
| Debt Repayment | -1,128,389 | -852,905 | -162,345 | -134,119 | -1,033,582 |
| Common Stock Repurchased | -236,122 | -215,380 | -324,690 | -327,120 | -316,080 |
| Dividend Paid | -480,190 | -411,376 | -635,310 | -416,533 | -601,606 |
| Other Financing Activity | -119,196 | -125,997 | -175,333 | -101,407 | -147,503 |
| Financing Cash Flow | $-842,318 | $1,077 | $-655,874 | $-657,511 | $-1,579,346 |
| Beginning Cash Position | 751,502 | 655,832 | 431,838 | 435,070 | 835,505 |
| End Cash Position | 356,453 | 904,596 | 658,038 | 258,425 | 420,386 |
| Net Cash Flow | $-395,050 | $248,764 | $226,201 | $-176,645 | $-415,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,902 | 1,165,206 | 2,426,517 | 1,134,016 | 2,305,277 |
| Capital Expenditure | -531,274 | -561,065 | -1,072,559 | -509,217 | -1,012,510 |
| Free Cash Flow | 584,628 | 604,141 | 1,353,958 | 624,799 | 1,292,767 |