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

3.18
Data as of Jan 23
 +0.008 / +0.25%
Today’s Change
2.76
Today|||52-Week Range
3.85
+2.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.0B2.5B1.2B348.5M
 
 
 
 
 
Depreciation2.9B3.2B3.0B2.4B
 
 
 
 
 
Total Other Cash Flow-1.0B-168.0M-366.9M814.1M
 
 
 
 
 
Funds From Operations4.9B5.5B3.9B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-99.1M-130.2M9.0M-215.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B5.6B3.9B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-105.0M-115.0M-381.8M
 
 
 
 
Capital Expenditures-1.8B-2.2B-2.3B-1.7B
 
 
 
 
 
Fixed Asset Disposal219.4M246.4M693.7M86.5M
 
 
 
 
 
Net Assets From Acquisitions -140.1M-35.0M-417.2M-6.7M
 
 
 
 
 
Other Investing - Uses-85.9M0.000.00-877.9M
 
 
 
Other Investing - Sources2.6M16.8M6.5M20.0M
 
 
 
 
 
Net Cash Flow Investing-2.8B-2.8B-2.8B-5.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----344.9M--
 
 
Long Term Borrowings1.3B3.0B2.1B1.2B
 
 
 
 
 
Long Term Debt Reduction-3.3B-2.4B-2.0B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale17.2M7.0M2.6M340.5M
 
 
 
 
 
Common Preferred Redeemed-1.3B-1.4B0.000.00
 
 
 
Common Dividends-1.5B-1.7B-1.3B-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.7B-1.3B-8.0M
 
 
 
 
 
Other Sources - Financing0.000.000.005.4B
 
 
Other Uses - Financing2.6M14.0M16.8M317.9M
 
 
 
 
 
Net Cash Flow - Financing-4.8B-2.4B-786.7M5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M-1.4M-1.3M--
 
 
 
 
 
Net Change In Cash-2.6B376.6M342.3M3.6B
 
 
 
 
 

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