Royal KPN N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262
306
605
466
642
513
Depreciation, Depletion & Amortization
1,817
1,620
1,559
1,470
1,390
1,378
Other Funds
3,785
285
5
72
4
18
Funds from Operations
2,691
1,778
2,188
2,038
2,021
1,909
Changes in Working Capital
162
224
30
121
69
7
Net Operating Cash Flow
2,853
1,554
2,218
1,917
1,952
1,902
Capital Expenditures
3,116
1,253
1,304
1,219
1,140
Sale of Fixed Assets & Businesses
65
3
3
13
5
Purchase/Sale of Investments
287
477
530
466
700
Net Investing Cash Flow
3,988
1,473
1,093
407
612
Cash Dividends Paid - Total
6
94
495
487
513
Issuance/Reduction of Debt, Net
227
4,070
1,023
969
939
Net Financing Cash Flow
3,808
4,704
1,523
2,721
1,665
Net Change in Cash
2,673
1,675
397
397
326
Free Cash Flow
1,541
658
1,206
1,000
1,120
Net Assets from Acquisitions
5
746
74
37
165
Other Sources
15
3,946
-
1,184
-
Change in Capital Stock
256
255
-
1,193
209
Exchange Rate Effect
-
2
1
-
1
Other Uses
660
-
248
-
12
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