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

3.55
Delayed Data
As of Mar 26
 +0.04 / +1.14%
Today’s Change
2.76
Today|||52-Week Range
3.85
+14.52%
Year-to-Date

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 Line2.5B1.2B348.5M377.9M
 
 
 
 
 
Depreciation3.2B3.0B2.4B2.3B
 
 
 
 
 
Total Other Cash Flow-168.0M-366.9M814.1M-366.0M
 
 
 
 
 
Funds From Operations5.5B3.9B3.6B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-130.2M9.0M-215.5M296.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6B3.9B3.8B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-105.0M-115.0M-381.8M-630.3M
 
 
 
 
 
Capital Expenditures-2.2B-2.3B-1.7B-1.4B
 
 
 
 
 
Fixed Asset Disposal246.4M693.7M86.5M5.3M
 
 
 
 
 
Net Assets From Acquisitions -35.0M-417.2M-6.7M-985.7M
 
 
 
 
 
Other Investing - Uses0.000.00-877.9M0.00
 
 
Other Investing - Sources16.8M6.5M20.0M5.5B
 
 
 
 
 
Net Cash Flow Investing-2.8B-2.8B-5.3B1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings--344.9M---389.8M
 
 
 
Long Term Borrowings3.0B2.1B1.2B0.00
 
 
 
 
Long Term Debt Reduction-2.4B-2.0B-1.5B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale7.0M2.6M340.5M0.00
 
 
 
 
Common Preferred Redeemed-1.4B0.000.00-336.9M
 
 
 
Common Dividends-1.7B-1.3B-8.0M-124.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.3B-8.0M-124.2M
 
 
 
 
 
Other Sources - Financing0.000.005.4B0.00
 
 
Other Uses - Financing14.0M16.8M317.9M376.6M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-786.7M5.1B-6.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-1.3M--2.6M
 
 
 
 
 
Net Change In Cash376.6M342.3M3.6B-2.6B
 
 
 
 
 

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