TELIA CO AB (1TELI.MI) Stock Cash Flow
Europe - BIT:1TELI - SE0000667925 - Common Stock
3.197 EUR
+3.2 (+Infinity%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.04B | 7.78B | 897.00M | -14.16B | 11.84B | |||
| Depreciation Amortization | N/A | 25.09B | 30.09B | 44.49B | 25.00B | |||
| Change In Working Capital | -2.34B | -3.44B | -566.00M | -886.00M | -2.96B | |||
| Interest Paid | N/A | N/A | 4.08B | 2.84B | 2.68B | |||
| Taxes Paid | N/A | 340.00M | 1.30B | 1.53B | 1.95B | |||
| Other non cash items | 20.73B | -8.23B | -5.75B | -5.44B | -6.50B | |||
| OPERATING CASH FLOW | 23.43B | 21.20B | 24.67B | 24.00B | 27.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.88B | -13.89B | -15.47B | -15.91B | -15.65B | |||
| Other Investing Activity | 9.54B | 18.00B | -6.59B | 5.97B | 4.74B | |||
| INVESTING CASH FLOW | -4.33B | 4.11B | -22.06B | -9.94B | -10.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.13B | -20.40B | 7.43B | -8.57B | -9.24B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -5.52B | -21.00M | |||
| Dividend Paid | -7.86B | -7.86B | -5.90B | -8.25B | -8.18B | |||
| Other Financing Activity | 980.00M | 922.00M | 1.12B | 563.00M | 6.84B | |||
| FINANCING CASH FLOW | -15.01B | -27.34B | 2.65B | -21.78B | -10.60B | |||
| Exchange Rate Effect | -222.00M | 85.00M | -372.00M | 227.00M | 157.00M | |||
| CHANGE IN CASH | 3.87B | -1.95B | 4.89B | -7.49B | 6.03B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.43B | 21.20B | 24.67B | 24.00B | 27.38B | |||
| Capital Expenditure | -13.88B | -13.89B | -15.47B | -15.91B | -15.65B | |||
| FREE CASH FLOW | 9.56B | 7.31B | 9.21B | 8.09B | 11.73B | |||
All data in SEK