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Telia Company AB (publ) (TLSNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.25000.0000 (0.00%)
At close: 12:00PM EDT
Annual

Cash flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,285,000
303,000
-14,638,000
11,680,000
-22,993,000
-
Depreciation & amortisation
19,408,000
24,185,000
38,936,000
20,023,000
27,744,000
-
Change in working capital
128,000
-474,000
-736,000
3,021,000
3,174,000
-
Inventory
-
542,000
-793,000
-92,000
4,000
-
Other working capital
8,792,000
9,205,000
8,093,000
11,729,000
15,114,000
-
Other non-cash items
1,087,000
175,000
698,000
124,000
545,000
-
Net cash provided by operating activities
24,831,000
24,671,000
24,001,000
27,376,000
28,604,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,039,000
-15,466,000
-15,908,000
-15,647,000
-13,490,000
-
Acquisitions, net
-
-181,000
-58,000
-394,000
-717,000
-
Purchases of investments
-
-
-
-
-
-7,180,000
Other investing activities
-251,000
-
1,000
1,000
1,000
1,000
Net cash used for investing activities
-11,552,000
-22,058,000
-9,936,000
-10,908,000
-3,247,000
-
Net change in cash
-4,433,000
5,266,000
-7,714,000
5,868,000
2,259,000
-
Cash at beginning of period
14,047,000
6,871,000
14,358,000
8,332,000
6,210,000
-
Cash at end of period
9,615,000
11,764,000
6,871,000
14,358,000
8,332,000
-
Free cash flow
Operating cash flow
24,831,000
24,671,000
24,001,000
27,376,000
28,604,000
-
Capital expenditure
-16,039,000
-15,466,000
-15,908,000
-15,647,000
-13,490,000
-
Free cash flow
8,792,000
9,205,000
8,093,000
11,729,000
15,114,000
-