Telenor ASA (OSL:TEL)
Norway
· Delayed Price · Currency is NOK 141.20
+1.20 (0.86%)
Feb 21, 2025, 4:25 PM CET
Telenor ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 19,107 | 13,734 | 44,913 | 1,528 | 17,341 | Upgrade
|
| Depreciation & Amortization | 16,871 | 14,082 | 14,895 | 20,788 | 23,727 | Upgrade
|
| Other Amortization | - | 2,459 | 2,253 | 2,459 | 2,568 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73 | 24 | 2,472 | - | 13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,361 | -17,427 | -33,823 | 272 | -4,828 | Upgrade
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| Loss (Gain) on Equity Investments | -7,584 | 8,467 | 303 | 459 | 361 | Upgrade
|
| Other Operating Activities | 3,887 | -12,071 | -35,377 | 9,601 | -2,565 | Upgrade
|
| Change in Accounts Receivable | - | -121 | -1,377 | 392 | 1,589 | Upgrade
|
| Change in Inventory | - | 235 | -186 | -319 | 242 | Upgrade
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| Change in Accounts Payable | - | -25 | 174 | 831 | -730 | Upgrade
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| Change in Other Net Operating Assets | 2,748 | - | - | 1 | - | Upgrade
|
| Operating Cash Flow | 31,481 | 29,120 | 39,222 | 42,272 | 43,820 | Upgrade
|
| Operating Cash Flow Growth | 8.11% | -25.76% | -7.22% | -3.53% | 28.05% | Upgrade
|
| Capital Expenditures | -13,383 | -14,728 | -19,298 | -19,447 | -19,000 | Upgrade
|
| Sale of Property, Plant & Equipment | 45 | 60 | 199 | 161 | 54 | Upgrade
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| Cash Acquisitions | -249 | -1,806 | -991 | -391 | -340 | Upgrade
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| Divestitures | - | 5,045 | -4,662 | 17 | 7,651 | Upgrade
|
| Investment in Securities | 2,101 | -6,868 | 1,608 | 2,432 | 1,070 | Upgrade
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| Other Investing Activities | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -11,486 | -18,297 | -23,145 | -17,228 | -10,565 | Upgrade
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| Long-Term Debt Issued | - | 20,091 | 20,977 | 26,470 | 34,432 | Upgrade
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| Long-Term Debt Repaid | -12,467 | -16,616 | -29,116 | -38,226 | -42,375 | Upgrade
|
| Net Debt Issued (Repaid) | -12,467 | 3,475 | -8,139 | -11,756 | -7,943 | Upgrade
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| Repurchase of Common Stock | -1,971 | -1,719 | -27 | - | -4,161 | Upgrade
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| Common Dividends Paid | -13,082 | -13,017 | -13,015 | -12,595 | -12,277 | Upgrade
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| Other Financing Activities | -1,871 | 9,727 | -2,803 | -3,552 | -3,202 | Upgrade
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| Financing Cash Flow | -29,391 | -1,534 | -23,984 | -27,903 | -27,583 | Upgrade
|
| Foreign Exchange Rate Adjustments | -78 | 612 | 600 | -245 | 420 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 2 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -9,476 | 9,903 | -7,308 | -3,103 | 6,091 | Upgrade
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| Free Cash Flow | 18,098 | 14,392 | 19,924 | 22,825 | 24,820 | Upgrade
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| Free Cash Flow Growth | 25.75% | -27.77% | -12.71% | -8.04% | 102.84% | Upgrade
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| Free Cash Flow Margin | 22.64% | 17.89% | 25.92% | 23.49% | 21.43% | Upgrade
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| Free Cash Flow Per Share | 13.15 | 10.37 | 14.24 | 16.31 | 17.63 | Upgrade
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| Cash Interest Paid | - | 2,900 | 2,616 | 2,635 | 3,539 | Upgrade
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| Cash Income Tax Paid | 3,783 | 2,062 | 5,977 | 6,113 | 7,395 | Upgrade
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| Levered Free Cash Flow | 15,494 | 6,022 | 5,346 | 17,328 | 18,611 | Upgrade
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| Unlevered Free Cash Flow | 18,254 | 8,126 | 6,471 | 18,881 | 20,746 | Upgrade
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| Change in Net Working Capital | -3,454 | 4,730 | 1,680 | -2,820 | 1,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.