Telia Company AB (publ) (TLSNY)
USD 5.4
(-2.0%)
USD 5.4
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.67 Billion | 24 Billion | 27.37 Billion | 28.82 Billion | 27.59 Billion | 26.69 Billion |
| Net Income | -588 Million | -14.16 Billion | 11.83 Billion | -22.75 Billion | 7.26 Billion | 3.09 Billion |
| Depreciation & Amortization | 23.51 Billion | 38.93 Billion | 20.02 Billion | 27.86 Billion | 19.14 Billion | 14.11 Billion |
| Deferred income taxes | -29 Million | -25 Million | -16 Million | -21 Million | -40 Million | - |
| Stock-based compensation | 29 Million | 25 Million | 16 Million | 21 Million | 40 Million | 45 Million |
| Change in working capital | -6.38 Billion | -736 Million | 3.02 Billion | 3.17 Billion | 225 Million | 1.88 Billion |
| Other non-cash items | 8.12 Billion | -34 Million | -7.5 Billion | 20.54 Billion | 959 Million | 7.59 Billion |
| Investing Cash Flow | -22.05 Billion | -9.93 Billion | -10.9 Billion | -3.46 Billion | -30.54 Billion | -14.04 Billion |
| Investments in PPE | -15.46 Billion | -15.9 Billion | -15.64 Billion | -13.71 Billion | -15.22 Billion | -14.79 Billion |
| Acquisitions | -147 Million | 137 Million | 8.95 Billion | 4.56 Billion | -9.26 Billion | -25.34 Billion |
| Investment purchases | -4.94 Billion | -6.02 Billion | -3.19 Billion | -6.62 Billion | -7.18 Billion | 14.79 Billion |
| Sales/Maturities of investments | 4.94 Billion | 6.02 Billion | 3.19 Billion | 6.62 Billion | 15.22 Billion | 23.3 Billion |
| Other Investing Activities | -6.44 Billion | 5.83 Billion | -4.22 Billion | 5.67 Billion | -14.09 Billion | -11.99 Billion |
| Financing Cash Flow | 2.65 Billion | -21.77 Billion | -10.6 Billion | -23.09 Billion | -14.71 Billion | -12.44 Billion |
| Debt repayment | -6.13 Billion | -24.08 Billion | -9.55 Billion | -15.13 Billion | -7.42 Billion | -3.66 Billion |
| Dividends payments | -5.89 Billion | -8.25 Billion | -8.17 Billion | -10.02 Billion | -9.85 Billion | -9.88 Billion |
| Common Stock Repurchased | - | -5.52 Billion | -21 Million | -1 Billion | -5.01 Billion | -4.06 Billion |
| Common Stock Issuance | - | 5.47 Billion | 7 Million | 3.61 Billion | 10.45 Billion | 4.11 Billion |
| Other Financing Activities | 14.68 Billion | 10.6 Billion | 7.14 Billion | -555 Million | -2.87 Billion | 1.04 Billion |
| Accounts receivables | -186 Million | -524 Million | 259 Million | 2.9 Billion | 2.64 Billion | -154 Million |
| Accounts payables | -998 Million | 1.11 Billion | 2.54 Billion | 1.4 Billion | -2.47 Billion | 2.44 Billion |
| Inventory | 542 Million | -793 Million | -92 Million | 4 Million | -99 Million | -316 Million |
| Other working capital | -5.74 Billion | -530 Million | 310 Million | -1.14 Billion | 152 Million | 2.2 Billion |
| Cash at beginning of period | 6.87 Billion | 14.35 Billion | 8.33 Billion | 6.21 Billion | 22.59 Billion | 20.98 Billion |
| Cash at end of period | 11.64 Billion | 6.87 Billion | 14.35 Billion | 8.33 Billion | 6.21 Billion | 22.59 Billion |
| Capital Expenditure | -15.46 Billion | -15.9 Billion | -15.64 Billion | -13.71 Billion | -15.22 Billion | -14.79 Billion |
| Effect of forex changes on cash | -372 Million | 227 Million | 157 Million | -137 Million | 1.28 Billion | 1.39 Billion |
| Net cash flow / Change in cash | 4.77 Billion | -7.48 Billion | 6.02 Billion | 2.12 Billion | -16.38 Billion | 1.6 Billion |
| Free Cash Flow | 9.2 Billion | 8.09 Billion | 11.72 Billion | 15.11 Billion | 12.37 Billion | 11.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Billion | 1.43 Billion | 757 Million | -3.29 Billion | -588 Million | 8.78 Billion |
| Depreciation & Amortization | - | 4.68 Billion | -1.56 Billion | 9.16 Billion | 23.51 Billion | -1.09 Billion |
| Deferred income taxes | - | - | - | -29 Million | -29 Million | - |
| Stock-based compensation | - | - | - | 29 Million | 29 Million | - |
| Change in working capital | -1.46 Billion | 1.08 Billion | -1.2 Billion | -1.05 Billion | -6.38 Billion | -167 Million |
| Other non-cash items | 4.2 Billion | 9.43 Billion | 5.51 Billion | 6.23 Billion | 8.12 Billion | -1 Million |
| Investing Cash Flow | -3.17 Billion | 2.09 Billion | 226 Million | -5.66 Billion | -22.05 Billion | -2.84 Billion |
| Investments in PPE | -2.92 Billion | -3.81 Billion | -3.56 Billion | -3.83 Billion | -15.46 Billion | -3.2 Billion |
| Acquisitions | 125 Million | 7.97 Billion | 7 Million | -181 Million | -147 Million | - |
| Investment purchases | - | - | - | - | -4.94 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 4.94 Billion | - |
| Other Investing Activities | -3.3 Billion | -2.06 Billion | 3.71 Billion | -1.65 Billion | -6.44 Billion | 362 Million |
| Financing Cash Flow | -1.56 Billion | -7.9 Billion | -11.16 Billion | -1.11 Billion | 2.65 Billion | -4.07 Billion |
| Debt repayment | -713 Million | -975 Million | -13.07 Billion | - | -6.13 Billion | - |
| Dividends payments | -1.96 Billion | -1.96 Billion | -1.96 Billion | -5.89 Billion | -5.89 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.11 Billion | -4.96 Billion | 4.05 Billion | 4.78 Billion | 14.68 Billion | -4.07 Billion |
| Accounts receivables | - | 453 Million | -652 Million | 4.32 Billion | -186 Million | 244 Million |
| Accounts payables | - | - | - | -4.86 Billion | -998 Million | - |
| Inventory | - | - | - | 542 Million | 542 Million | - |
| Other working capital | -1.46 Billion | 1.08 Billion | -1.2 Billion | -1.05 Billion | -5.74 Billion | -411 Million |
| Cash at beginning of period | 5.91 Billion | 3.78 Billion | 11.76 Billion | 7.85 Billion | 6.87 Billion | 7.24 Billion |
| Cash at end of period | 6.42 Billion | 5.91 Billion | 4.46 Billion | 11.64 Billion | 11.64 Billion | 7.94 Billion |
| Capital Expenditure | -2.92 Billion | -3.81 Billion | -3.56 Billion | -3.83 Billion | -15.46 Billion | -3.2 Billion |
| Effect of forex changes on cash | - | -18 Million | 137 Million | -446 Million | -372 Million | 107 Million |
| Net cash flow / Change in cash | 516 Million | 2.12 Billion | -7.29 Billion | 3.78 Billion | 4.77 Billion | 701 Million |
| Free Cash Flow | 2.33 Billion | 3.45 Billion | -58 Million | 7.21 Billion | 9.2 Billion | 4.3 Billion |
011500
AIAD
004710
1840
SKX
4143