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IOB - Delayed Quote EUR

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

3.9915
-0.0430
(-1.07%)
At close: April 25 at 4:35:26 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,264,000
2,264,000
2,242,000
2,188,000
2,128,000
Investing Cash Flow
-1,442,000
-1,442,000
-1,427,000
-1,083,000
-1,212,000
Financing Cash Flow
-769,000
-769,000
-606,000
-1,499,000
-717,000
End Cash Position
662,000
662,000
608,000
399,000
793,000
Capital Expenditure
-1,314,000
-1,314,000
-1,249,000
-1,206,000
-1,220,000
Issuance of Debt
996,000
996,000
593,000
--
689,000
Repayment of Debt
-939,000
-939,000
-150,000
-981,000
-498,000
Repurchase of Capital Stock
-200,000
-200,000
-300,000
-300,000
-200,000
Free Cash Flow
950,000
950,000
993,000
982,000
908,000
12/31/2021 - 5/26/2004

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