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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 262M - | 286M 9.16% | 605M 111.54% | 466M 22.98% | 642M 37.77% | 513M 20.09% | 663M 29.24% | 649M 2.11% | 1.63B 150.69% | 993M 38.97% | 843M 15.11% | |
depreciation and amortization | 1.86B - | 1.82B 1.99% | 1.62B 11.21% | 1.54B 4.39% | 1.42B 7.83% | 1.40B 1.90% | 1.54B 10.02% | 1.55B 0.98% | 1.46B 5.93% | 1.35B 7.81% | 1.19B 11.81% | |
deferred income tax | 28M - | -348M 1,342.86% | -100M 71.26% | -306M 206% | -294M 3.92% | -246M 16.33% | -306M 24.39% | -263M 14.05% | -295M 12.17% | -275M 6.78% | -2.38B 765.45% | |
stock based compensation | 4M - | 6M 50% | 8M 33.33% | 7M 12.50% | 6M 14.29% | -3M 150% | 2M 166.67% | 5M 150% | 6M 20% | 7M 16.67% | 5M 28.57% | |
change in working capital | -29M - | -1.11B 3,731.03% | -14M 98.74% | -189M 1,250% | -73M 61.38% | 46M 163.01% | -60M 230.43% | -150M 150% | -52M 65.33% | -60M 15.38% | 74M 223.33% | |
accounts receivables | ||||||||||||
inventory | 13M - | -2M 115.38% | -12M 500% | 19M 258.33% | ||||||||
accounts payables | -70M - | -131M 87.14% | 53M 140.46% | 11M 79.25% | -1M 109.09% | |||||||
other working capital | -42M - | -1.11B 2,540.48% | -2M 99.82% | -208M 10,300% | 10M - | -19M 290% | -105M 452.63% | -71M 32.38% | 75M 205.63% | |||
other non cash items | 759M - | 553M 27.14% | 3M 99.46% | 88M 2,833.33% | -49M 155.68% | 262M 634.69% | 170M 35.11% | 250M 47.06% | -618M 347.20% | 177M 128.64% | 2.51B 1,319.77% | |
net cash provided by operating activities | 2.85B - | 1.55B 45.53% | 2.22B 42.73% | 1.92B 13.57% | 1.95B 1.72% | 1.97B 0.97% | 2.01B 1.88% | 2.04B 1.84% | 2.13B 4.16% | 2.19B 2.82% | 2.24B 2.47% | |
investments in property plant and equipment | -3.12B - | -1.47B 52.73% | -1.30B 11.47% | -1.22B 6.52% | -1.14B 6.48% | -1.11B 2.89% | -1.11B 0.63% | -1.56B 40.39% | -1.22B 21.99% | -1.21B 1.15% | -1.25B 3.57% | |
acquisitions net | 44M - | -746M 1,795.45% | -74M 90.08% | -34M 54.05% | -162M 376.47% | -16M 90.12% | 255M 1,693.75% | 14M 94.51% | 166M 1,085.71% | -23M 113.86% | -123M 434.78% | |
purchases of investments | -300M - | -275M 8.33% | -292M 6.18% | -190M 34.93% | -285M 50% | -233M 18.25% | 642M 375.54% | -37M 105.76% | 61M 264.86% | -110M 280.33% | ||
sales maturities of investments | -611M - | 805M 231.75% | 466M 42.11% | 890M 90.99% | 738M 17.08% | 347M 52.98% | 1M 99.71% | -152M 15,300% | 184M 221.05% | 12M 93.48% | ||
other investing activites | -2.72B - | 3.55B 230.59% | -537M 115.12% | 892M 266.11% | -316M 135.43% | 283M 189.56% | 38M 86.57% | -638M 1,778.95% | 31M 104.86% | -99M 419.35% | 43M 143.43% | |
net cash used for investing activites | -3.99B - | 1.47B 136.94% | -1.09B 174.20% | 407M 137.24% | -610M 249.88% | -387M 36.56% | -707M 82.69% | -1.54B 118.53% | -1.21B 21.55% | -1.08B 10.64% | -1.43B 31.76% | |
debt repayment | -1.14B - | -4.00B 250.53% | -929M 76.79% | -2.14B 130.03% | -872M 59.20% | -1.23B 40.60% | -982M 19.90% | -951M 3.16% | -498M 47.63% | -981M 96.99% | -553M 43.63% | |
common stock issued | 2.94B - | -67M 102.28% | 1.17B - | -67M 105.74% | 544M - | 352M 35.29% | -124M 135.23% | |||||
common stock repurchased | 2.22B - | -255M 111.48% | -1.19B - | -209M 82.48% | -200M - | -300M 50% | -300M 0% | |||||
dividends paid | -6M - | -94M 1,466.67% | -495M 426.60% | -487M 1.62% | -513M 5.34% | -529M 3.12% | -512M 3.21% | -529M 3.32% | -554M 4.73% | -571M 3.07% | -587M 2.80% | |
other financing activites | 2.02B - | -352M 117.45% | -72M 79.55% | 1.10B 1,622.22% | -71M 106.48% | -67M 5.63% | 349M 620.90% | 810M 132.09% | -9M 101.11% | 1M 111.11% | 958M 95,700% | |
net cash used provided by financing activities | 3.81B - | -4.70B 223.53% | -1.50B 68.20% | -2.72B 81.89% | -1.67B 38.81% | -1.82B 9.43% | -1.15B 37.16% | -670M 41.48% | -717M 7.01% | -1.50B 109.07% | -606M 59.57% | |
effect of forex changes on cash | 2M - | 1M 50% | -1M - | 1M - | -1M 200% | 1M - | ||||||
net change in cash | 2.67B - | -1.68B 162.66% | -370M 77.91% | -397M 7.30% | -326M 17.88% | -240M 26.38% | 155M 164.58% | -173M 211.61% | 199M 215.03% | -394M 297.99% | 210M 153.30% | |
cash at beginning of period | 947M - | 3.62B 282.26% | 1.95B 46.27% | 1.57B 19.02% | 1.18B 25.21% | 852M 27.67% | 612M 28.17% | 767M 25.33% | 594M 22.56% | 793M 33.50% | 399M 49.68% | |
cash at end of period | 3.62B - | 1.95B 46.27% | 1.57B 19.02% | 1.18B 25.21% | 852M 27.67% | 612M 28.17% | 767M 25.33% | 594M 22.56% | 793M 33.50% | 399M 49.68% | 609M 52.63% | |
operating cash flow | 2.85B - | 1.55B 45.53% | 2.22B 42.73% | 1.92B 13.57% | 1.95B 1.72% | 1.97B 0.97% | 2.01B 1.88% | 2.04B 1.84% | 2.13B 4.16% | 2.19B 2.82% | 2.24B 2.47% | |
capital expenditure | -3.12B - | -1.47B 52.73% | -1.30B 11.47% | -1.22B 6.52% | -1.14B 6.48% | -1.11B 2.89% | -1.11B 0.63% | -1.56B 40.39% | -1.22B 21.99% | -1.21B 1.15% | -1.25B 3.57% | |
free cash flow | -263M - | 81M 130.80% | 914M 1,028.40% | 698M 23.63% | 810M 16.05% | 862M 6.42% | 892M 3.48% | 479M 46.30% | 908M 89.56% | 982M 8.15% | 993M 1.12% |
All numbers in USD (except ratios and percentages)