Telenor ASA (TELNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Telenor ASA

    OTC: TELNY · Real-Time Price · USD
    16.56
    0.15 (0.91%)
    At close: Oct 03, 2025, 3:56 PM
    16.60
    0.24%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Telenor ASA Cash Flow Statement

    Financials in NOK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.61B 19.9B 45.72B 10.38B
    Depreciation & Amortization
    		 16.94B 17.53B 28.22B 34.36B
    Stock-Based Compensation
    		 n/a n/a n/a 131M
    Other Working Capital
    		 389M 25M 754M 41M
    Other Non-Cash Items
    		 -12.82B -8.42B -33.32B -3.38B
    Deferred Income Tax
    		 n/a n/a -116M -131M
    Change in Working Capital
    		 2.75B 114M -1.39B 904M
    Operating Cash Flow
    		 31.48B 29.12B 39.22B 42.27B
    Capital Expenditures
    		 -13.38B -14.73B -19.3B -19.45B
    Cash Acquisitions
    		 1.89B 3.24B -5.65B -374M
    Purchase of Investments
    		 n/a -7.01B -31M -150M
    Sales Maturities Of Investments
    		 n/a 140M 1.64B 2.58B
    Other Investing Acitivies
    		 8M 60M 198M 161M
    Investing Cash Flow
    		 -11.49B -18.3B -23.14B -17.23B
    Debt Repayment
    		 -7.6B 9.02B -88M -2.93B
    Common Stock Repurchased
    		 -1.97B -1.72B -27M n/a
    Dividend Paid
    		 -13.08B -13.02B -13.02B -12.6B
    Other Financial Acitivies
    		 -6.74B 4.18B -10.85B -12.38B
    Financial Cash Flow
    		 -29.39B -1.53B -23.98B -27.9B
    Net Cash Flow
    		 -9.48B 9.9B -7.31B -3.1B
    Free Cash Flow
    		 18.1B 14.39B 19.92B 22.82B

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