US Stock MarketDetailed Quotes

KKPNY ROYAL KPN NV ORD

Watchlist
  • 3.580
  • -0.022-0.60%
15min DelayClose May 2 16:00 ET
14.09BMarket Cap16.73P/E (TTM)

ROYAL KPN NV ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.57%1.09B
-38.97%993M
150.69%1.63B
-2.11%649M
28.74%663M
1.18%515M
9.23%509M
-22.98%466M
97.71%605M
16.79%306M
Other non cash items
23.16%218M
128.64%177M
-347.20%-618M
47.06%250M
-41.58%170M
15.94%291M
-36.29%251M
282.52%394M
-88.54%103M
22.98%899M
Change In working capital
1,750.00%74M
107.69%4M
65.33%-52M
-150.00%-150M
-225.00%-60M
9.09%48M
123.28%44M
-1,250.00%-189M
98.75%-14M
-3,755.17%-1.12B
-Change in receivables
----
----
----
----
----
----
----
----
6.42%116M
-55.51%109M
-Change in inventory
----
----
----
----
----
----
----
----
-500.00%-12M
-115.38%-2M
-Change in other current assets
1,171.43%75M
85.71%-7M
-150.00%-49M
60.66%98M
12.96%61M
1,700.00%54M
-92.86%3M
133.33%42M
0.00%18M
-14.29%18M
-Change in other current liabilities
-109.09%-1M
-79.25%11M
140.46%53M
-87.14%-131M
-12.90%-70M
-376.92%-62M
92.02%-13M
-1,530.00%-163M
-137.04%-10M
148.21%27M
Cash from discontinued investing activities
Operating cash flow
2.47%2.24B
2.82%2.19B
4.16%2.13B
1.84%2.04B
-4.84%2.01B
8.10%2.11B
1.72%1.95B
-13.57%1.92B
42.73%2.22B
-45.53%1.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
3.95%-923M
-5.60%-961M
0.87%-910M
-7.37%-918M
-5.30%-855M
1.22%-812M
9.37%-822M
10.11%-907M
-12.99%-1.01B
31.10%-893M
Net intangibles purchase and sale
-5.31%-258M
-6.06%-245M
64.02%-231M
-151.76%-642M
12.07%-255M
5.84%-290M
-1.99%-308M
-3.42%-302M
17.75%-292M
80.32%-355M
Net business purchase and sale
-730.43%-191M
-113.86%-23M
1,085.71%166M
-94.51%14M
1,693.75%255M
90.12%-16M
-376.47%-162M
54.05%-34M
90.08%-74M
-1,795.45%-746M
Net investment purchase and sale
-153.26%-98M
597.30%184M
-3,800.00%-37M
-99.12%1M
-84.55%114M
5.43%738M
50.21%700M
-12.08%466M
276.67%530M
---300M
Net other investing changes
213.16%43M
81.00%-38M
---200M
----
585.71%34M
61.11%-7M
-101.52%-18M
577.42%1.18B
-106.29%-248M
711.47%3.94B
Cash from discontinued investing activities
Investing cash flow
-31.76%-1.43B
10.64%-1.08B
21.55%-1.21B
-118.53%-1.55B
-82.69%-707M
36.56%-387M
-249.88%-610M
137.24%407M
-174.20%-1.09B
136.94%1.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
145.16%443M
-613.61%-981M
9,650.00%191M
99.59%-2M
59.95%-487M
-39.45%-1.22B
3.33%-872M
2.91%-902M
76.79%-929M
-566.55%-4B
Net common stock issuance
0.00%-300M
-50.00%-300M
---200M
--0
----
----
82.48%-209M
---1.19B
--0
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
-199.61%-255M
Cash dividends paid
-2.80%-587M
-3.07%-571M
-4.73%-554M
-3.32%-529M
3.21%-512M
-2.92%-529M
-5.54%-514M
1.62%-487M
-426.60%-495M
-1,466.67%-94M
Net other financing activities
-107.97%-38M
5,400.00%477M
-800.00%-9M
80.00%-1M
-400.00%-5M
66.67%-1M
95.83%-3M
-1,340.00%-72M
98.25%-5M
-39.02%-285M
Cash from discontinued financing activities
Financing cash flow
59.57%-606M
-109.07%-1.5B
-7.01%-717M
41.48%-670M
41.64%-1.15B
-17.84%-1.96B
38.81%-1.67B
-81.89%-2.72B
68.20%-1.5B
-223.53%-4.7B
Net cash flow
Beginning cash position
-49.68%399M
33.50%793M
-22.56%594M
25.33%767M
-28.17%612M
-27.67%852M
-25.21%1.18B
-19.02%1.58B
-46.27%1.95B
282.26%3.62B
Current changes in cash
153.05%209M
-297.99%-394M
215.70%199M
-211.69%-172M
163.90%154M
25.85%-241M
18.14%-325M
-7.01%-397M
77.88%-371M
-162.74%-1.68B
Effect of exchange rate changes
----
----
----
----
----
----
---1M
--0
-50.00%1M
--2M
End cash Position
52.38%608M
-49.68%399M
33.50%793M
-22.56%594M
25.33%767M
-28.17%612M
-27.67%852M
-25.21%1.18B
-19.02%1.58B
-46.27%1.95B
Free cash flow
1.12%993M
8.15%982M
89.56%908M
-46.30%479M
-10.89%892M
22.37%1B
17.19%818M
-23.63%698M
203.65%914M
214.45%301M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.57%1.09B-38.97%993M150.69%1.63B-2.11%649M28.74%663M1.18%515M9.23%509M-22.98%466M97.71%605M16.79%306M
Other non cash items 23.16%218M128.64%177M-347.20%-618M47.06%250M-41.58%170M15.94%291M-36.29%251M282.52%394M-88.54%103M22.98%899M
Change In working capital 1,750.00%74M107.69%4M65.33%-52M-150.00%-150M-225.00%-60M9.09%48M123.28%44M-1,250.00%-189M98.75%-14M-3,755.17%-1.12B
-Change in receivables --------------------------------6.42%116M-55.51%109M
-Change in inventory ---------------------------------500.00%-12M-115.38%-2M
-Change in other current assets 1,171.43%75M85.71%-7M-150.00%-49M60.66%98M12.96%61M1,700.00%54M-92.86%3M133.33%42M0.00%18M-14.29%18M
-Change in other current liabilities -109.09%-1M-79.25%11M140.46%53M-87.14%-131M-12.90%-70M-376.92%-62M92.02%-13M-1,530.00%-163M-137.04%-10M148.21%27M
Cash from discontinued investing activities
Operating cash flow 2.47%2.24B2.82%2.19B4.16%2.13B1.84%2.04B-4.84%2.01B8.10%2.11B1.72%1.95B-13.57%1.92B42.73%2.22B-45.53%1.55B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 3.95%-923M-5.60%-961M0.87%-910M-7.37%-918M-5.30%-855M1.22%-812M9.37%-822M10.11%-907M-12.99%-1.01B31.10%-893M
Net intangibles purchase and sale -5.31%-258M-6.06%-245M64.02%-231M-151.76%-642M12.07%-255M5.84%-290M-1.99%-308M-3.42%-302M17.75%-292M80.32%-355M
Net business purchase and sale -730.43%-191M-113.86%-23M1,085.71%166M-94.51%14M1,693.75%255M90.12%-16M-376.47%-162M54.05%-34M90.08%-74M-1,795.45%-746M
Net investment purchase and sale -153.26%-98M597.30%184M-3,800.00%-37M-99.12%1M-84.55%114M5.43%738M50.21%700M-12.08%466M276.67%530M---300M
Net other investing changes 213.16%43M81.00%-38M---200M----585.71%34M61.11%-7M-101.52%-18M577.42%1.18B-106.29%-248M711.47%3.94B
Cash from discontinued investing activities
Investing cash flow -31.76%-1.43B10.64%-1.08B21.55%-1.21B-118.53%-1.55B-82.69%-707M36.56%-387M-249.88%-610M137.24%407M-174.20%-1.09B136.94%1.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 145.16%443M-613.61%-981M9,650.00%191M99.59%-2M59.95%-487M-39.45%-1.22B3.33%-872M2.91%-902M76.79%-929M-566.55%-4B
Net common stock issuance 0.00%-300M-50.00%-300M---200M--0--------82.48%-209M---1.19B--0----
Net preferred stock issuance -------------------------------------199.61%-255M
Cash dividends paid -2.80%-587M-3.07%-571M-4.73%-554M-3.32%-529M3.21%-512M-2.92%-529M-5.54%-514M1.62%-487M-426.60%-495M-1,466.67%-94M
Net other financing activities -107.97%-38M5,400.00%477M-800.00%-9M80.00%-1M-400.00%-5M66.67%-1M95.83%-3M-1,340.00%-72M98.25%-5M-39.02%-285M
Cash from discontinued financing activities
Financing cash flow 59.57%-606M-109.07%-1.5B-7.01%-717M41.48%-670M41.64%-1.15B-17.84%-1.96B38.81%-1.67B-81.89%-2.72B68.20%-1.5B-223.53%-4.7B
Net cash flow
Beginning cash position -49.68%399M33.50%793M-22.56%594M25.33%767M-28.17%612M-27.67%852M-25.21%1.18B-19.02%1.58B-46.27%1.95B282.26%3.62B
Current changes in cash 153.05%209M-297.99%-394M215.70%199M-211.69%-172M163.90%154M25.85%-241M18.14%-325M-7.01%-397M77.88%-371M-162.74%-1.68B
Effect of exchange rate changes ---------------------------1M--0-50.00%1M--2M
End cash Position 52.38%608M-49.68%399M33.50%793M-22.56%594M25.33%767M-28.17%612M-27.67%852M-25.21%1.18B-19.02%1.58B-46.27%1.95B
Free cash flow 1.12%993M8.15%982M89.56%908M-46.30%479M-10.89%892M22.37%1B17.19%818M-23.63%698M203.65%914M214.45%301M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg