Koninklijke KPN NV (0O8F)

2.977 -0.016 (-0.54%)
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0O8F Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
206 186 178 184 -
545 536 506 509 -
Depreciation/Depletion 233 323 215 234 -
Amortization 89 127 125 - -
Deferred Taxes - - - - -
Non-Cash Items 13 66 36 2 -26
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1 17 12 15 -
Cash Interest Paid - - - - -
Changes in Working Capital 4 -39 -50 -8 -
-262 -440 -17 -203 -
Capital Expenditures -203 -240 -213 -201 -
Other Investing Cash Flow Items, Total -59 -200 196 -2 -
-442 -286 -654 -283 -
Financing Cash Flow Items 493 -4 1 0 -
Total Cash Dividends Paid -196 -375 -10 -189 -
Issuance (Retirement) of Stock, Net -219 -63 -18 -90 -
Issuance (Retirement) of Debt, Net -520 156 -627 -4 -
- - - - -
-161 -187 -168 229 24
438 625 793 564 541
277 438 625 793 565
277.25 -423.62 576.88 991.50 -
165.45 -173.43 152.59 275.49 -
2.47 1.92 1.71 2.51 -

* In Millions of (except for per share items)

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