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Telia Company AB (publ) (TLSNF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.07850.0000 (0.00%)
At close: 10:15AM EDT
Annual

Cash flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,150,000
11,680,000
-22,912,000
7,093,000
3,179,000
Depreciation & amortisation
19,340,000
20,023,000
27,861,000
19,149,000
14,119,000
Change in working capital
704,000
3,021,000
3,174,000
225,000
1,888,000
Inventory
-
-92,000
4,000
-99,000
-316,000
Other working capital
9,770,000
11,729,000
15,114,000
12,370,000
11,902,000
Other non-cash items
1,025,000
124,000
545,000
401,000
459,000
Net cash provided by operating activities
25,277,000
27,376,000
28,824,000
27,594,000
26,696,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,507,000
-15,647,000
-13,710,000
-15,224,000
-14,794,000
Acquisitions, net
-
-394,000
-717,000
-9,274,000
-25,348,000
Purchases of investments
-
-
-
-7,180,000
-
Sales/maturities of investments
-
-
-
-
23,301,000
Other investing activities
-5,233,000
1,000
1,000
1,000
-
Net cash used for investing activities
-16,002,000
-10,908,000
-3,466,000
-30,543,000
-14,041,000
Net change in cash
-2,041,000
5,868,000
2,259,000
-17,661,000
209,000
Cash at beginning of period
12,989,000
8,332,000
6,210,000
22,591,000
20,984,000
Cash at end of period
10,948,000
14,358,000
8,332,000
6,210,000
22,591,000
Free cash flow
Operating cash flow
25,277,000
27,376,000
28,824,000
27,594,000
26,696,000
Capital expenditure
-15,507,000
-15,647,000
-13,710,000
-15,224,000
-14,794,000
Free cash flow
9,770,000
11,729,000
15,114,000
12,370,000
11,902,000