TELENOR ASA (TEL.OL) Stock Cash Flow
OSL:TEL - Euronext Oslo - NO0010063308 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.81B | 24.87B | 1.10B | 10.73B | 17.08B | |||
| Depreciation Amortization | 17.08B | 16.94B | 17.53B | 28.22B | 34.36B | |||
| Change In Working Capital | -92.00M | 633.00M | -5.10B | -7.67B | -7.05B | |||
| Interest Paid | N/A | N/A | 2.90B | 3.00B | 2.63B | |||
| Taxes Paid | 3.87B | 3.78B | 2.06B | 5.98B | 6.11B | |||
| Other non cash items | -1.54B | -10.19B | 15.59B | 7.95B | -2.12B | |||
| OPERATING CASH FLOW | 30.49B | 31.48B | 29.12B | 39.22B | 42.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.56B | -13.38B | -14.73B | -23.96B | -19.45B | |||
| Other Investing Activity | -127.00M | 1.90B | -3.57B | 815.00M | 2.22B | |||
| INVESTING CASH FLOW | -12.69B | -11.49B | -18.30B | -23.14B | -17.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.69B | -12.47B | 3.55B | -8.16B | -11.76B | |||
| Stock Issued/Repurchased | -2.07B | -1.97B | -1.72B | -27.00M | 0.00 | |||
| Dividend Paid | -13.08B | -13.08B | -13.02B | -13.02B | -12.60B | |||
| Other Financing Activity | -1.92B | -1.87B | 9.65B | -2.78B | -3.55B | |||
| FINANCING CASH FLOW | -28.76B | -29.39B | -1.53B | -23.98B | -27.90B | |||
| Exchange Rate Effect | -212.00M | -78.00M | 612.00M | 600.00M | -245.00M | |||
| CHANGE IN CASH | -11.18B | -9.47B | 9.90B | -7.31B | -3.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.49B | 31.48B | 29.12B | 39.22B | 42.27B | |||
| Capital Expenditure | -12.56B | -13.38B | -14.73B | -23.96B | -19.45B | |||
| FREE CASH FLOW | 17.92B | 18.10B | 14.39B | 15.26B | 22.83B | |||
All data in NOK