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Telenor ASA (TELNY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.55-0.07 (-0.60%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in NOK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,734,000
13,734,000
44,913,000
1,528,000
17,341,000
Depreciation & amortisation
17,528,000
17,528,000
28,217,000
34,363,000
29,063,000
Change in working capital
89,000
89,000
-1,389,000
904,000
1,101,000
Inventory
235,000
235,000
-186,000
-319,000
242,000
Other working capital
14,392,000
14,392,000
19,924,000
22,825,000
24,820,000
Other non-cash items
3,199,000
3,199,000
3,497,000
2,686,000
3,468,000
Net cash provided by operating activities
29,120,000
29,120,000
39,222,000
42,272,000
43,820,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,728,000
-14,728,000
-19,298,000
-19,447,000
-19,000,000
Acquisitions, net
-1,806,000
-1,806,000
-5,653,000
-391,000
-340,000
Purchases of investments
-7,008,000
-7,008,000
-31,000
-150,000
-364,000
Sales/maturities of investments
140,000
140,000
1,639,000
2,582,000
1,434,000
Other investing activities
-
-
-1,000
-
-
Net cash used for investing activities
-18,297,000
-18,297,000
-23,145,000
-17,228,000
-10,565,000
Net change in cash
9,902,000
9,902,000
-7,308,000
-3,103,000
6,091,000
Cash at beginning of period
9,677,000
9,677,000
16,985,000
20,088,000
13,997,000
Cash at end of period
19,580,000
19,580,000
9,677,000
16,985,000
20,088,000
Free cash flow
Operating cash flow
29,120,000
29,120,000
39,222,000
42,272,000
43,820,000
Capital expenditure
-14,728,000
-14,728,000
-19,298,000
-19,447,000
-19,000,000
Free cash flow
14,392,000
14,392,000
19,924,000
22,825,000
24,820,000