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

During the Trading Day
3.44 -0.0427 / -1.23%
As of 3:56pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.44 +0.0027 / +0.08%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.5B1.2B348.5M--
 
 
 
 
Depreciation3.2B3.0B2.4B--
 
 
 
 
Total Other Cash Flow-168.0M-366.9M814.1M--
 
 
 
 
Funds From Operations5.5B3.9B3.6B--
 
 
 
 
Funds From/For Other Operating Expenses-130.2M9.0M-215.5M--
 
 
 
 
Net Cash Flow - Operating Activities5.6B3.9B3.8B--
 
 
 
 
 
InvestingIncrease In Investments-105.0M-115.0M-381.8M--
 
 
 
 
Capital Expenditures-2.2B-2.3B-1.7B-1.9B
 
 
 
 
 
Fixed Asset Disposal246.4M693.7M86.5M--
 
 
 
 
Net Assets From Acquisitions -35.0M-417.2M-6.7M--
 
 
 
 
Other Investing - Uses0.000.00-877.9M--
 
 
Other Investing - Sources16.8M6.5M20.0M--
 
 
 
 
Net Cash Flow Investing-2.8B-2.8B-5.3B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings--344.9M----
 
 
Long Term Borrowings3.0B2.1B1.2B--
 
 
 
 
Long Term Debt Reduction-2.4B-2.0B-1.5B--
 
 
 
 
Net Proceeds Stock Sale7.0M2.6M340.5M--
 
 
 
 
Common Preferred Redeemed-1.4B0.000.00--
 
 
Common Dividends-1.7B-1.3B-8.0M--
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.3B-8.0M--
 
 
 
 
Other Sources - Financing0.000.005.4B--
 
 
Other Uses - Financing14.0M16.8M317.9M--
 
 
 
 
Net Cash Flow - Financing-2.4B-786.7M5.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-1.3M----
 
 
 
 
Net Change In Cash376.6M342.3M3.6B-1.9B
 
 
 
 
 

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