Telenor ASA (TELNF)
USD 11.3
(0.0%)
USD 11.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.12 Billion | 39.22 Billion | 42.27 Billion | 43.82 Billion | 34.22 Billion | 36.39 Billion |
| Net Income | 19.89 Billion | 45.71 Billion | 10.38 Billion | 27.63 Billion | 20.31 Billion | 23.86 Billion |
| Depreciation & Amortization | 17.52 Billion | 28.21 Billion | 34.36 Billion | 29.06 Billion | 24.62 Billion | 20.84 Billion |
| Deferred income taxes | - | -116 Million | -131 Million | -160 Million | -172 Million | - |
| Stock-based compensation | - | - | 131 Million | 160 Million | 172 Million | 186 Million |
| Change in working capital | 89 Million | -1.38 Billion | 904 Million | 1.1 Billion | 513 Million | -2.8 Billion |
| Other non-cash items | -8.39 Billion | -33.32 Billion | -3.38 Billion | -13.98 Billion | -11.23 Billion | -5.51 Billion |
| Investing Cash Flow | -18.29 Billion | -23.14 Billion | -17.22 Billion | -10.56 Billion | -43.52 Billion | -613 Million |
| Investments in PPE | -14.72 Billion | -19.29 Billion | -19.44 Billion | -19 Billion | -21.98 Billion | -20.92 Billion |
| Acquisitions | 3.23 Billion | -5.65 Billion | -374 Million | 7.31 Billion | -27.03 Billion | 20.36 Billion |
| Investment purchases | -7 Billion | -31 Million | -150 Million | -364 Million | -245 Million | -313 Million |
| Sales/Maturities of investments | 140 Million | 1.63 Billion | 2.58 Billion | 1.43 Billion | 5.35 Billion | 253 Million |
| Other Investing Activities | 60 Million | 198 Million | 161 Million | 54 Million | 385 Million | 20.43 Billion |
| Financing Cash Flow | -1.53 Billion | -23.98 Billion | -27.9 Billion | -27.58 Billion | 4.33 Billion | -39.48 Billion |
| Debt repayment | -11.06 Billion | -21.04 Billion | -29.39 Billion | -33.25 Billion | -45.88 Billion | -33.26 Billion |
| Dividends payments | -13.01 Billion | -13.01 Billion | -12.59 Billion | -12.27 Billion | -12.12 Billion | -18.38 Billion |
| Common Stock Repurchased | -1.71 Billion | -27 Million | - | -4.16 Billion | -6.11 Billion | -5.8 Billion |
| Common Stock Issuance | 13.6 Billion | 10.08 Billion | - | 22.2 Billion | 68.45 Billion | 17.92 Billion |
| Other Financing Activities | 10.66 Billion | 21 Million | 14.09 Billion | -89 Million | -5 Million | 41 Million |
| Accounts receivables | -121 Million | -1.37 Billion | 392 Million | 1.58 Billion | 317 Million | -1.37 Billion |
| Accounts payables | -25 Million | 174 Million | 831 Million | -730 Million | -232 Million | -1.22 Billion |
| Inventory | 235 Million | -186 Million | -319 Million | 242 Million | 428 Million | -204 Million |
| Other working capital | -1.92 Billion | 754 Million | 41 Million | - | -1 Million | -2.59 Billion |
| Cash at beginning of period | 9.67 Billion | 16.98 Billion | 20.08 Billion | 13.99 Billion | 18.32 Billion | 22.31 Billion |
| Cash at end of period | 19.58 Billion | 9.67 Billion | 16.98 Billion | 20.08 Billion | 13.99 Billion | 18.32 Billion |
| Capital Expenditure | -14.72 Billion | -19.29 Billion | -19.44 Billion | -19 Billion | -21.98 Billion | -20.92 Billion |
| Effect of forex changes on cash | 612 Million | 600 Million | -245 Million | 420 Million | 641 Million | -284 Million |
| Net cash flow / Change in cash | 9.9 Billion | -7.3 Billion | -3.1 Billion | 6.09 Billion | -4.33 Billion | -3.99 Billion |
| Free Cash Flow | 14.39 Billion | 19.92 Billion | 22.82 Billion | 24.82 Billion | 12.23 Billion | 15.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.63 Billion | 12.71 Billion | -5.64 Billion | 19.89 Billion | 4.49 Billion | 2.15 Billion |
| Depreciation & Amortization | 4.2 Billion | 4.15 Billion | 4.21 Billion | 17.52 Billion | 4.1 Billion | 4.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 799 Million | 931 Million | 782 Million | 89 Million | 626 Million | -309 Million |
| Other non-cash items | 8.31 Billion | 735 Million | 9.56 Billion | -8.39 Billion | -825 Million | -367 Million |
| Investing Cash Flow | -3.1 Billion | -1.83 Billion | -13.28 Billion | -18.29 Billion | -3.17 Billion | -3.9 Billion |
| Investments in PPE | -3.09 Billion | -3.9 Billion | -3.17 Billion | -14.72 Billion | -3.19 Billion | -3.81 Billion |
| Acquisitions | -24 Million | 2.12 Billion | 5.02 Billion | 3.23 Billion | 25 Million | -105 Million |
| Investment purchases | 15 Million | -56 Million | -120 Million | -7 Billion | -7 Million | 18 Million |
| Sales/Maturities of investments | - | - | 120 Million | 140 Million | -18 Million | -18 Million |
| Other Investing Activities | -1 Million | 2.11 Billion | -15.13 Billion | 60 Million | 17 Million | 18 Million |
| Financing Cash Flow | -11.45 Billion | -5.83 Billion | 14.72 Billion | -1.53 Billion | -8.16 Billion | -4.05 Billion |
| Debt repayment | -325 Million | -4.42 Billion | -10.93 Billion | -11.06 Billion | -7.27 Billion | -5.42 Billion |
| Dividends payments | -6.92 Billion | - | -6.09 Billion | -13.01 Billion | - | -6.92 Billion |
| Common Stock Repurchased | -1.93 Billion | -45 Million | 5 Million | -1.71 Billion | 9 Million | -247 Million |
| Common Stock Issuance | - | - | - | 13.6 Billion | 10 Million | -5.42 Billion |
| Other Financing Activities | -711 Million | -97 Million | 20.81 Billion | 10.66 Billion | 6.35 Billion | 13.96 Billion |
| Accounts receivables | - | - | -121 Million | -121 Million | - | - |
| Accounts payables | - | - | -25 Million | -25 Million | - | - |
| Inventory | - | - | 235 Million | 235 Million | - | - |
| Other working capital | 799 Million | 931 Million | 693 Million | -1.92 Billion | 626 Million | -309 Million |
| Cash at beginning of period | 20.86 Billion | 19.58 Billion | 9.19 Billion | 9.67 Billion | 12.12 Billion | 14.23 Billion |
| Cash at end of period | 13.91 Billion | 20.65 Billion | 19.58 Billion | 19.58 Billion | 9.19 Billion | 12.12 Billion |
| Capital Expenditure | -3.09 Billion | -3.9 Billion | -3.17 Billion | -14.72 Billion | -3.19 Billion | -3.81 Billion |
| Effect of forex changes on cash | -155 Million | 132 Million | 15 Million | 612 Million | 7 Million | 150 Million |
| Net cash flow / Change in cash | -6.94 Billion | 1.07 Billion | 10.38 Billion | 9.9 Billion | -2.92 Billion | -2.11 Billion |
| Free Cash Flow | 4.45 Billion | 4.7 Billion | 5.75 Billion | 14.39 Billion | 5.21 Billion | 1.87 Billion |
FOBI
PRV
AKCAPIT
CRKN
HAFN
2177