TELENOR ASA (TEL.OL) Stock Cash Flow
OSL:TEL - Oslo Bors ASA - NO0010063308 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.05B | 1.10B | 10.73B | 17.08B | 25.64B | |||
| Depreciation Amortization | 16.79B | 17.53B | 28.22B | 34.36B | 29.06B | |||
| Change In Working Capital | 380.00M | -5.10B | -7.67B | -7.05B | -10.96B | |||
| Interest Paid | N/A | 2.90B | 3.00B | 2.63B | 3.54B | |||
| Taxes Paid | 1.46B | 2.06B | 5.98B | 6.11B | 7.39B | |||
| Other non cash items | -922.00M | 15.59B | 7.95B | -2.12B | 80.00M | |||
| OPERATING CASH FLOW | 32.30B | 29.12B | 39.22B | 42.27B | 43.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.91B | -14.73B | -23.96B | -19.45B | -19.00B | |||
| Other Investing Activity | -8.17B | -3.57B | 815.00M | 2.22B | 8.44B | |||
| INVESTING CASH FLOW | -21.07B | -18.30B | -23.14B | -17.23B | -10.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.75B | 14.22B | -8.14B | -11.76B | -7.94B | |||
| Stock Issued/Repurchased | -1.97B | -1.72B | -27.00M | 0.00 | -4.16B | |||
| Dividend Paid | -13.02B | -13.02B | -13.02B | -12.60B | -12.28B | |||
| Other Financing Activity | -1.66B | -1.02B | -2.80B | -3.55B | -3.20B | |||
| FINANCING CASH FLOW | -3.90B | -1.53B | -23.98B | -27.90B | -27.58B | |||
| Exchange Rate Effect | -102.00M | 612.00M | 600.00M | -245.00M | 420.00M | |||
| CHANGE IN CASH | 7.23B | 9.90B | -7.31B | -3.10B | 6.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.30B | 29.12B | 39.22B | 42.27B | 43.82B | |||
| Capital Expenditure | -12.91B | -14.73B | -23.96B | -19.45B | -19.00B | |||
| FREE CASH FLOW | 19.40B | 14.39B | 15.26B | 22.83B | 24.82B | |||
All data in NOK