COM:KPN
KPN
- Stock
Last Close
3.76
22/11 20:00
Market Cap
15.50B
Beta: -
Volume Today
627
Avg: -
Preview
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Dec '13 | Sep '14 | Dec '14 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -145M - | -65M 55.17% | -112M 72.31% | 141M 225.89% | 941M 567.38% | 184M 80.45% | 342M 85.87% | 179M 47.66% | 365M 103.91% | 206M 43.56% | 401M 94.66% | 195M 51.37% | 412M 111.28% | 226M 45.15% | 431M 90.71% | 174M 59.63% | 401M 130.46% | |
depreciation and amortization | 483M - | 440M 8.90% | 473M 7.50% | 364M 23.04% | 721M 98.08% | 359M 50.21% | 723M 101.39% | 342M 52.70% | 665M 94.44% | 322M 51.58% | 665M 106.52% | 311M 53.23% | 597M 91.96% | 292M 51.09% | 590M 102.05% | 301M 48.98% | 601M 99.67% | |
deferred income tax | 278M - | 157M 43.53% | -106M 167.52% | |||||||||||||||
stock based compensation | 1M - | 3M 200% | 1M 66.67% | 2M 100% | 2M - | 4M 100% | 1M 75% | 1M - | -2M - | 2M - | 4M - | |||||||
change in working capital | 173M - | 40M 76.88% | -359M 997.50% | -13M 96.38% | -81M 523.08% | 30M 137.04% | 85M 183.33% | 3M 96.47% | -89M 3,066.67% | 66M 174.16% | 93M 40.91% | -16M 117.20% | -86M 437.50% | 5M 105.81% | 160M 3,100% | -82M 151.25% | -63M 23.17% | |
accounts receivables | -1M - | -26M 2,500% | 22M 184.62% | 41M - | 13M - | -56M - | -27M - | |||||||||||
inventory | -1M - | 10M 1,100% | 3M 70% | -3M 200% | -10M 233.33% | 4M 140% | -16M 500% | -4M - | -12M - | 10M - | -8M - | |||||||
accounts payables | -33M - | 86M - | -42M - | 53M - | -91M - | 90M - | -7M - | |||||||||||
other working capital | 41M - | -369M 1,000% | -16M 95.66% | -48M 200% | 41M 185.42% | -1M 102.44% | -3M 200% | -47M 1,466.67% | 29M 161.70% | 40M 37.93% | -17M 142.50% | 5M 129.41% | 51M 920.00% | 70M 37.25% | -47M 167.14% | -56M 19.15% | ||
other non cash items | 520M - | 412M 20.77% | 227M 44.90% | -5M 102.20% | 906M 18,220% | -66M 107.28% | 1.32B 2,107.58% | -19M 101.43% | 101M 631.58% | -50M 149.50% | -13M 74% | 20M 253.85% | 117M 485.00% | -3M 102.56% | 21M 800% | 113M 438.10% | 1.35B 1,096.46% | |
net cash provided by operating activities | 1.03B - | 830M 19.57% | 230M 72.29% | 489M 112.61% | 1.01B 106.95% | 509M 49.70% | 1.11B 119.06% | 506M 54.62% | 1.04B 105.93% | 545M 47.70% | 1.15B 110.28% | 508M 55.67% | 1.04B 104.72% | 522M 49.81% | 1.20B 130.27% | 510M 57.57% | 1.08B 112.16% | |
investments in property plant and equipment | -541M - | -298M 44.92% | -526M 76.51% | -264M 49.81% | -630M 138.64% | -201M 68.10% | -590M 193.53% | -213M 63.90% | -558M 161.97% | -203M 63.62% | -648M 219.21% | -242M 62.65% | -602M 148.76% | -237M 60.63% | -647M 173.00% | -257M 60.28% | -640M 149.03% | |
acquisitions net | 3M - | -11M 466.67% | -727M 6,509.09% | 217M - | -40M 118.43% | 28M 170% | -34M - | -23M 32.35% | 37M - | -57M 254.05% | -160M 180.70% | -11M 93.13% | -152M 1,281.82% | |||||
purchases of investments | -37M - | -33M - | -77M - | -82M - | ||||||||||||||
sales maturities of investments | 11M - | -11M - | 104M - | 80M - | 12M - | |||||||||||||
other investing activites | -765M - | -193M 74.77% | 3.73B 2,035.23% | 58M 98.45% | -3M 105.17% | 38M 1,366.67% | -197M 618.42% | 193M 197.97% | -3M 101.55% | -25M 733.33% | -35M 40% | -4M 88.57% | -1M 75% | -119M 11,800% | 44M 136.97% | -52M 218.18% | 20M 138.46% | |
net cash used for investing activites | -1.05B - | -488M 53.39% | 2.90B 695.29% | -206M 107.09% | -403M 95.63% | -203M 49.63% | -809M 298.52% | -20M 97.53% | -457M 2,185% | -262M 42.67% | -626M 138.93% | -246M 60.70% | -599M 143.50% | -413M 31.05% | -828M 100.48% | -320M 61.35% | -852M 166.25% | |
debt repayment | -10M - | -16M 60% | -2.57B 15,937.50% | -408M 84.10% | -140M 65.69% | -1M 99.29% | -539M 53,800% | -624M 15.77% | -399M 36.06% | -527M 32.08% | -865M 64.14% | -167M 80.69% | -162M 2.99% | -269M 66.05% | -381M 41.64% | -418M 9.71% | -688M 64.59% | |
common stock issued | -1M - | -32M - | -85M - | |||||||||||||||
common stock repurchased | -90M - | -200M 122.22% | -18M 91% | -81M 350% | -219M 170.37% | -219M 0% | -46M 79.00% | -300M 552.17% | -135M - | -200M 48.15% | ||||||||
dividends paid | -85M - | -10M 88.24% | -365M 3,550% | -189M 48.22% | -10M 94.71% | -10M 0% | -375M 3,650% | -196M 47.73% | -196M 0% | -10M 94.90% | -382M 3,720.00% | -205M 46.34% | -205M 0% | -10M 95.12% | -382M 3,720.00% | |||
other financing activites | -96M - | -160M 66.67% | -35M 78.13% | -351.00M - | -3M 99.15% | -156.00M 5,100.00% | -2M 98.72% | -3M 50% | 500M 16,766.67% | -977M 295.40% | 2M - | -1M 150% | -179M 17,800% | -3M 98.32% | -6M 100% | |||
net cash used provided by financing activities | -107M - | -176M 64.49% | -2.69B 1,426.14% | -418M 84.44% | -663M 58.61% | -283M 57.32% | -54M 80.92% | -654M 1,111.11% | -940M 43.73% | -442M 52.98% | -559M 26.47% | -223M 60.11% | -603M 170.40% | 63M 110.45% | -3M 104.76% | 270M 9,100% | 1M 99.63% | |
effect of forex changes on cash | 2M - | -2M - | 1M - | -1M - | 1M 200% | |||||||||||||
net change in cash | -122M - | 168M 237.70% | 449M 167.26% | -135M 130.07% | -51M 62.22% | 24M 147.06% | 247M 929.17% | -168M 168.02% | -355M 111.31% | -161M 54.65% | -39M 75.78% | 40M 202.56% | -162M 505% | 171M 205.56% | 372M 117.54% | 460M 23.66% | 231M 49.78% | |
cash at beginning of period | 3.74B - | 1.33B 64.51% | 1.50B 12.65% | 594M 60.29% | 597M 0.51% | 540M 9.55% | 546M 1.11% | 793M 45.24% | 793M 0% | 438M 44.77% | 438M 0% | 399M 8.90% | 399M 0% | 237M 40.60% | 237M 0% | 608M 156.54% | 609M 0.16% | |
cash at end of period | 3.62B - | 1.50B 58.67% | 1.95B 30.01% | 459M 76.40% | 546M 18.95% | 564M 3.30% | 793M 40.60% | 625M 21.19% | 438M 29.92% | 277M 36.76% | 399M 44.04% | 439M 10.03% | 237M 46.01% | 408M 72.15% | 609M 49.26% | 1.07B 75.37% | 840M 21.35% | |
operating cash flow | 1.03B - | 830M 19.57% | 230M 72.29% | 489M 112.61% | 1.01B 106.95% | 509M 49.70% | 1.11B 119.06% | 506M 54.62% | 1.04B 105.93% | 545M 47.70% | 1.15B 110.28% | 508M 55.67% | 1.04B 104.72% | 522M 49.81% | 1.20B 130.27% | 510M 57.57% | 1.08B 112.16% | |
capital expenditure | -541M - | -298M 44.92% | -526M 76.51% | -264M 49.81% | -630M 138.64% | -201M 68.10% | -590M 193.53% | -213M 63.90% | -558M 161.97% | -203M 63.62% | -648M 219.21% | -242M 62.65% | -602M 148.76% | -237M 60.63% | -647M 173.00% | -257M 60.28% | -640M 149.03% | |
free cash flow | 491M - | 532M 8.35% | -296M 155.64% | 225M 176.01% | 382M 69.78% | 308M 19.37% | 525M 70.45% | 293M 44.19% | 484M 65.19% | 342M 29.34% | 498M 45.61% | 266M 46.59% | 438M 64.66% | 285M 34.93% | 555M 94.74% | 253M 54.41% | 442M 74.70% |
All numbers in USD (except ratios and percentages)