Royal Kpn N.V. ADR (KKPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 505,495 | 1,924,904 | 1,465,158 | 741,353 | 353,453 |
| Depreciation Amortization | 718,335 | 1,727,326 | 878,372 | 1,772,850 | 861,060 |
| Other Working Capital | -94,714 | 4,732 | -97,597 | -37,696 | -167,367 |
| Other Operating Activity | -20,220 | -1,139,325 | -1,026,574 | -142,788 | -38,538 |
| Operating Cash Flow | $1,108,896 | $2,517,637 | $1,219,359 | $2,333,719 | $1,008,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,677 | -43,775 | -7,229 | N/A | N/A |
| PPE Investments | -482,083 | -1,076,621 | -621,728 | -1,048,631 | -502,102 |
| Net Acquisitions | N/A | 196,395 | 267,488 | 15,992 | 31,932 |
| Sale Of Investment | N/A | -233,071 | 13,254 | N/A | N/A |
| Purchase Sale Intangibles | -111,741 | -273,296 | -136,154 | -733,357 | -166,266 |
| Other Investing Activity | -114,934 | -276,845 | -137,359 | -732,215 | 134,334 |
| Investing Cash Flow | $-486,339 | $-1,433,917 | $-485,575 | $-1,764,854 | $-335,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,556 | 815,156 | 180,735 | 1,084,043 | 445,946 |
| Debt Repayment | -605,530 | -589,184 | -422,920 | -1,086,327 | -482,282 |
| Common Stock Repurchased | -86,200 | -236,620 | N/A | N/A | N/A |
| Dividend Paid | -399,075 | -655,437 | -439,789 | -604,277 | -386,486 |
| Other Financing Activity | -101,099 | -182,197 | -116,875 | -158,780 | -95,796 |
| Financing Cash Flow | $-1,000,348 | $-848,283 | $-798,849 | $-765,341 | $-518,618 |
| Beginning Cash Position | 843,911 | 702,761 | 715,711 | 876,144 | 844,544 |
| End Cash Position | 466,120 | 938,198 | 650,646 | 678,526 | 998,698 |
| Net Cash Flow | $-377,791 | $234,254 | $-65,065 | $-197,618 | $154,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,108,896 | 2,517,637 | 1,219,359 | 2,333,719 | 1,008,608 |
| Capital Expenditure | -476,762 | -1,170,086 | -622,933 | -1,053,201 | -502,102 |
| Free Cash Flow | 632,134 | 1,347,551 | 596,426 | 1,280,518 | 506,506 |