Telia Company AB (publ) (LON:0H6X)
London
· Delayed Price · Currency is GBP · Price in SEK 34.06
+0.12 (0.35%)
At close: Feb 21, 2025
Telia Company AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7,079 | 303 | -14,638 | 11,680 | -22,993 | Upgrade
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| Depreciation & Amortization | 19,332 | 20,123 | 19,060 | 19,888 | 19,693 | Upgrade
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| Other Amortization | - | 5,908 | 5,557 | 4,977 | 4,057 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 142 | -72 | -6,614 | 400 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4,062 | 19,876 | 135 | 8,051 | Upgrade
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| Loss (Gain) on Equity Investments | - | 31 | 34 | 48 | 20,298 | Upgrade
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| Other Operating Activities | -2,118 | -5,424 | -5,080 | -5,759 | -4,076 | Upgrade
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| Change in Accounts Receivable | -3,485 | -186 | -524 | 259 | 2,909 | Upgrade
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| Change in Inventory | - | 542 | -793 | -92 | 4 | Upgrade
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| Change in Other Net Operating Assets | 388 | -830 | 581 | 2,854 | 261 | Upgrade
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| Operating Cash Flow | 21,196 | 24,671 | 24,001 | 27,376 | 28,604 | Upgrade
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| Operating Cash Flow Growth | -14.09% | 2.79% | -12.33% | -4.29% | 3.66% | Upgrade
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| Capital Expenditures | -13,889 | -15,466 | -15,908 | -15,647 | -13,490 | Upgrade
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| Sale of Property, Plant & Equipment | 242 | 38 | 137 | 117 | 20 | Upgrade
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| Cash Acquisitions | - | -181 | -58 | -394 | -717 | Upgrade
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| Divestitures | 8,071 | 34 | 195 | 9,353 | 5,285 | Upgrade
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| Investment in Securities | - | -4,940 | 6,021 | -3,191 | 6,620 | Upgrade
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| Other Investing Activities | 6,597 | - | 1 | 1 | - | Upgrade
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| Investing Cash Flow | 4,107 | -22,058 | -9,936 | -10,908 | -3,247 | Upgrade
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| Short-Term Debt Issued | - | 1,824 | 38,033 | 8,280 | 18,233 | Upgrade
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| Long-Term Debt Issued | 79 | 13,877 | 15,746 | 9 | 12,026 | Upgrade
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| Total Debt Issued | 79 | 15,701 | 53,779 | 8,289 | 30,259 | Upgrade
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| Short-Term Debt Repaid | - | -2,139 | -38,265 | -7,979 | -26,408 | Upgrade
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| Long-Term Debt Repaid | -19,883 | -6,135 | -24,083 | -9,550 | -15,132 | Upgrade
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| Total Debt Repaid | -19,883 | -8,274 | -62,348 | -17,529 | -41,540 | Upgrade
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| Net Debt Issued (Repaid) | -19,804 | 7,427 | -8,569 | -9,240 | -11,281 | Upgrade
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| Repurchase of Common Stock | - | - | -5,521 | -21 | -1,002 | Upgrade
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| Common Dividends Paid | -7,864 | -5,898 | -8,252 | -8,179 | -10,020 | Upgrade
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| Other Financing Activities | 327 | 1,124 | 563 | 6,840 | -795 | Upgrade
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| Financing Cash Flow | -27,341 | 2,653 | -21,779 | -10,600 | -23,098 | Upgrade
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| Foreign Exchange Rate Adjustments | 85 | -372 | 227 | 157 | -137 | Upgrade
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| Net Cash Flow | -1,953 | 4,894 | -7,487 | 6,025 | 2,122 | Upgrade
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| Free Cash Flow | 7,307 | 9,205 | 8,093 | 11,729 | 15,114 | Upgrade
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| Free Cash Flow Growth | -20.62% | 13.74% | -31.00% | -22.40% | 22.18% | Upgrade
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| Free Cash Flow Margin | 8.20% | 10.37% | 9.46% | 13.28% | 16.95% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 2.34 | 2.01 | 2.87 | 3.70 | Upgrade
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| Cash Interest Paid | - | 4,075 | 2,843 | 2,682 | 3,009 | Upgrade
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| Cash Income Tax Paid | 1,545 | 1,304 | 1,532 | 1,946 | 1,374 | Upgrade
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| Levered Free Cash Flow | 10,730 | 12,569 | 10,123 | 18,592 | 15,138 | Upgrade
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| Unlevered Free Cash Flow | 13,027 | 15,639 | 12,145 | 20,301 | 17,233 | Upgrade
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| Change in Net Working Capital | -1,089 | 1,081 | 3,671 | -5,219 | -426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.