Koninklijke KPN NV (OTC Pink - Current Information:KKPNY)

2.77
Delayed Data
As of 10:55am ET
 +0.06 / +2.21%
Today’s Change
2.61
Today|||52-Week Range
3.77
-20.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line377.9M667.7M514.4M731.6M
 
 
 
 
 
Depreciation2.3B1.7B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow-366.0M26.5M112.6M-12.5M
 
 
 
 
 
Funds From Operations2.3B2.4B2.2B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses296.0M-33.1M133.6M78.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.4B2.1B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-630.3M-303.5M0.00-216.5M
 
 
 
 
Decrease In Investments0.00888.4M514.4M1.0B
 
 
 
 
Capital Expenditures-1.4B-1.1B-1.0B-948.1M
 
 
 
 
 
Fixed Asset Disposal5.3M3.3M14.3M5.7M
 
 
 
 
 
Net Assets From Acquisitions -985.7M-81.7M-40.8M-188.0M
 
 
 
 
 
Other Investing - Uses0.00-273.7M0.00-13.7M
 
 
 
Other Investing - Sources5.5B0.001.3B0.00
 
 
 
Net Cash Flow Investing1.9B-1.2B449.2M-697.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-389.8M-29.8M----
 
 
 
Long Term Borrowings0.000.001.4B0.00
 
 
Long Term Debt Reduction-5.4B-1.1B-2.4B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-336.9M0.00-1.3B-238.2M
 
 
 
 
Common Dividends-124.2M-546.3M-537.5M-584.6M
 
 
 
 
 
Cash Dividends Paid - Total-124.2M-546.3M-537.5M-584.6M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing376.6M5.5M79.5M4.6M
 
 
 
 
 
Net Cash Flow - Financing-6.6B-1.7B-3.0B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M1.1M---1.1M
 
 
 
 
 
Net Change In Cash-2.6B-439.3M-438.2M-370.4M