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Telia AB (publ) (TLSNY)

OTC: TLSNY · Real-Time Price · USD

7.21

-0.12 (-1.64%)

At close: Jun 17, 2025, 2:05 PM

Telia AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.78B	897M	-14.16B	11.84B	-22.76B	7.26B	3.09B	10.15B	6.5B
Depreciation & Amortization	n/a	30.09B	38.94B	20.02B	27.86B	19.15B	14.12B	18.43B	13.66B
Stock-Based Compensation	n/a	29M	25M	16M	21M	40M	45M	41M	35M
Other Working Capital	-3.1B	168M	-530M	310M	-1.15B	152M	2.2B	-4.95B	-55M
Other Non-Cash Items	16.51B	-5.87B	-34M	-7.5B	20.55B	959M	7.6B	-345M	5.81B
Deferred Income Tax	n/a	n/a	-25M	-16M	-21M	-40M	n/a	n/a	n/a
Change in Working Capital	-3.1B	-474M	-736M	3.02B	3.17B	225M	1.89B	-4.66B	6M
Operating Cash Flow	21.2B	24.67B	24B	27.38B	28.82B	27.59B	26.7B	23.57B	25.97B
Capital Expenditures	-13.89B	-15.47B	-15.91B	-15.65B	-13.71B	-15.22B	-14.79B	-16.41B	-18.7B
Cash Acquisitions	8.07B	-147M	137M	8.96B	4.57B	-9.27B	-25.35B	18.7B	11.99B
Purchase of Investments	n/a	n/a	-6.02B	-3.19B	-6.62B	-7.18B	14.79B	-10.25B	18.7B
Sales Maturities Of Investments	n/a	n/a	6.02B	3.19B	6.62B	15.22B	23.3B	n/a	1.54B
Other Investing Acitivies	9.93B	-6.45B	5.83B	-4.22B	5.68B	-14.1B	-11.99B	-12.4B	-20.96B
Investing Cash Flow	4.11B	-22.06B	-9.94B	-10.91B	-3.47B	-30.54B	-14.04B	-10.12B	-7.43B
Debt Repayment	-20.4B	7.74B	-8.57B	-9.24B	-11.28B	3.2B	706M	-2.73B	-8.86B
Common Stock Repurchased	n/a	n/a	-5.52B	-21M	-1B	-5.01B	-4.06B	-4M	-5M
Dividend Paid	-7.86B	-5.9B	-8.25B	-8.18B	-10.02B	-9.85B	-9.88B	-8.66B	-12.99B
Other Financial Acitivies	922M	809M	563M	6.83B	-795M	-3.05B	791M	-2.51B	-637M
Financial Cash Flow	-27.34B	2.65B	-21.78B	-10.6B	-23.1B	-14.71B	-12.45B	-13.9B	-22.49B
Net Cash Flow	-1.95B	4.89B	-7.49B	6.03B	2.12B	-16.38B	1.61B	-1.92B	-2.43B
Free Cash Flow	7.31B	9.21B	8.09B	11.73B	15.11B	12.37B	11.9B	7.16B	7.27B