Royal Kpn NV ADR (KKPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 742,560 | 312,472 | 605,853 | 372,091 | 725,653 |
| Depreciation Amortization | 1,721,440 | 856,488 | 1,649,857 | 825,279 | 1,609,547 |
| Accounts receivable | N/A | N/A | N/A | -53,667 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -135,956 | N/A |
| Other Working Capital | -10,080 | -185,460 | -8,267 | -115,682 | -77,991 |
| Other Operating Activity | -207,200 | -15,736 | 77,946 | 158,616 | -50,863 |
| Operating Cash Flow | $2,246,720 | $967,764 | $2,325,389 | $1,050,681 | $2,206,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260,960 | N/A | N/A | N/A | 1,005,967 |
| PPE Investments | -957,600 | -460,840 | -958,972 | -449,610 | -938,149 |
| Net Acquisitions | 285,600 | -2,248 | -18,896 | 292,187 | -183,109 |
| Sale Of Investment | 388,640 | 390,028 | 547,984 | N/A | N/A |
| Purchase Sale Intangibles | -285,600 | -133,756 | -342,490 | -119,260 | -348,132 |
| Other Investing Activity | -247,520 | -44,960 | -27,163 | -213,475 | -570,802 |
| Investing Cash Flow | $-791,840 | $-118,020 | $-457,047 | $-370,899 | $-686,092 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -545,440 | -631,688 | -1,447,906 | -16,696 | -985,622 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -236,233 |
| Dividend Paid | -573,440 | -377,664 | -624,749 | -430,529 | -579,844 |
| Other Financing Activity | -163,520 | -101,160 | -79,127 | 0 | -80,251 |
| Financing Cash Flow | $-1,282,400 | $-1,110,512 | $-2,151,782 | $-447,225 | $-1,881,949 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,130 |
| Beginning Cash Position | 685,440 | 687,888 | 1,006,212 | 1,016,095 | 1,331,493 |
| End Cash Position | 859,040 | 428,244 | 722,772 | 1,248,652 | 963,016 |
| Net Cash Flow | $172,480 | $-259,644 | $-283,440 | $232,557 | $-368,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,246,720 | 967,764 | 2,325,389 | 1,050,681 | 2,206,346 |
| Capital Expenditure | -962,080 | -463,088 | -964,877 | -455,573 | -940,410 |
| Free Cash Flow | 1,284,640 | 504,676 | 1,360,512 | 595,108 | 1,265,936 |