Change in Working Capital

-€117.85M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€117.85M EURperiod endingJun 30, 2026

KKPNF TTM Change in Working Capital · EUR (-€2.95B → -€117.85M)

TTM change in working capital

High-resolution chart · PNG

KKPNF change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Koninklijke KPN N.V. Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-117,854,856
Dec 31, 2025	-136,073,410
Jun 30, 2025	-271,000,000
Dec 31, 2024	-121,000,000
Jun 30, 2024	-96,000,000
Dec 31, 2023	-21,000,000
Jun 30, 2023	3,000,000
Dec 31, 2022	8,000,000
Jun 30, 2022	34,000,000
Dec 31, 2021	-29,000,000
Jun 30, 2021	42,000,000
Dec 31, 2020	189,000,000
Jun 30, 2020	99,000,000
Dec 31, 2019	318,000,000
Jun 30, 2019	188,000,000
Dec 31, 2018	30,000,000
Jun 30, 2018	-25,000,000
Dec 31, 2017	-23,000,000
Jun 30, 2017	5,000,000
Dec 31, 2016	55,000,000
Jun 30, 2016	121,000,000
Dec 31, 2015	-41,000,000
Jun 30, 2015	251,000,000
Dec 31, 2014	251,000,000
Jun 30, 2014	601,000,000
Dec 31, 2013	742,000,000
Jun 30, 2013	755,000,000
Dec 31, 2012	531,000,000
Jun 30, 2012	509,000,000
Dec 31, 2011	168,000,000
Jun 30, 2011	258,000,000
Dec 31, 2010	85,000,000
Jun 30, 2010	219,000,000
Dec 31, 2009	428,000,000
Jun 30, 2009	602,751,320
Dec 31, 2008	714,052,840
Jun 30, 2008	323,962,840
Dec 31, 2007	134,052,840
Jun 30, 2007	-238,615,760
Dec 31, 2006	-162,000,000
Jun 30, 2006	-429,812,080
Dec 31, 2005	-474,000,000
Jun 30, 2005	-725,082,720
Dec 31, 2004	-474,000,000
Jun 30, 2004	-318,097,920
Dec 31, 2003	0
Jun 30, 2003	-2,948,859,660
Dec 31, 2002	-2,948,859,660