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Royal KPN NV (KKPNY)
:KKPNY
US Market
KKPNY
Royal KPN
RESEARCH TOOLSreports

Royal KPN (KKPNY) Cash flow

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Royal KPN Cash Flow

KKPNY's free cash flow for Q2 2025 was €544.00M. For the 2025 fiscal year, KKPNY's free cash flow was decreased by €-43.00M and operating cash flow was €1.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.26B€ 2.24B€ 2.19B€ 2.13B€ 2.04B
Investing Cash Flow
€ -1.44B€ -1.43B€ -1.08B€ -1.21B€ -1.54B
Financing Cash Flow
€ -769.00M€ -606.00M€ -1.50B€ -717.00M€ -670.00M
End Cash Position
€ 662.00M€ 608.00M€ 399.00M€ 793.00M€ 594.00M
Free Cash Flow
€ 950.00M€ 993.00M€ 982.00M€ 908.00M€ 479.00M
Currency in EUR

Royal KPN Cash Flow