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Koninklijke KPN N.V. (0O8F.IL)

IOB - IOB Delayed price. Currency in EUR
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3.3680-0.0120 (-0.36%)
At close: 05:13PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
844,000
844,000
760,000
1,288,000
560,000
Depreciation & amortisation
1,206,000
1,206,000
1,346,000
1,460,000
1,552,000
Stock-based compensation
5,000
5,000
7,000
6,000
5,000
Change in working capital
74,000
74,000
4,000
-52,000
-150,000
Other working capital
993,000
993,000
982,000
908,000
479,000
Other non-cash items
218,000
218,000
177,000
-618,000
250,000
Net cash provided by operating activities
2,242,000
2,242,000
2,188,000
2,128,000
2,043,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,249,000
-1,249,000
-1,206,000
-1,220,000
-1,564,000
Acquisitions, net
-214,000
-214,000
-37,000
-30,000
-14,000
Purchases of investments
-110,000
-110,000
-65,000
-37,000
-
Sales/maturities of investments
12,000
12,000
249,000
-
1,000
Other investing activities
43,000
43,000
-38,000
-200,000
-
Net cash used for investing activities
-1,427,000
-1,427,000
-1,083,000
-1,212,000
-1,545,000
Net change in cash
209,000
209,000
-394,000
198,000
-173,000
Cash at beginning of period
399,000
399,000
793,000
594,000
767,000
Cash at end of period
608,000
608,000
399,000
793,000
594,000
Free cash flow
Operating cash flow
2,242,000
2,242,000
2,188,000
2,128,000
2,043,000
Capital expenditure
-1,249,000
-1,249,000
-1,206,000
-1,220,000
-1,564,000
Free cash flow
993,000
993,000
982,000
908,000
479,000