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Royal KPN NV (NL:KPN)
:KPN
Netherlands Market

Royal KPN NV (KPN) Cash flow

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Royal KPN NV Cash Flow

NL:KPN's free cash flow for Q4 2025 was €778.00M. For the 2025 fiscal year, NL:KPN's free cash flow was decreased by €342.00M and operating cash flow was €1.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.31B€ 2.26B€ 2.24B€ 2.19B€ 2.13B
Investing Cash Flow
€ -1.39B€ -1.44B€ -1.43B€ -1.08B€ -1.21B
Financing Cash Flow
€ -1.18B€ -769.00M€ -606.00M€ -1.50B€ -717.00M
End Cash Position
€ 405.00M€ 662.00M€ 608.00M€ 399.00M€ 793.00M
Free Cash Flow
€ 1.29B€ 950.00M€ 993.00M€ 982.00M€ 908.00M
Currency in EUR

Royal KPN NV Cash Flow