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Royal KPN NV (GB:0O8F)
LSE:0O8F
0O8F
Royal KPN NV
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Royal KPN NV (0O8F) Cash flow

4 Followers

Royal KPN NV Cash Flow

GB:0O8F's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0O8F's free cash flow was decreased by €-982.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--€ 2.19B€ 2.13B€ 2.04B€ 2.01B
Investing Cash Flow
--€ -1.08B€ -1.21B€ -1.54B€ -707.00M
Financing Cash Flow
--€ -1.50B€ -717.00M€ -670.00M€ -1.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 399.00M€ 793.00M€ 594.00M€ 767.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 493.00M€ 689.00M€ 949.00M€ 495.00M
Repayment Of Debt
--€ -981.00M€ -498.00M€ -951.00M€ -982.00M
Free Cash Flow
--€ 982.00M€ 908.00M€ 479.00M€ 892.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Royal KPN NV Cash Flow

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