Telenor ASA (OSL:TEL)
Norway · Delayed Price · Currency is NOK 133.80
-0.50 (-0.37%)
Jul 31, 2026, 4:26 PM CET
Telenor ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38,584 | 26,944 | 47,668 | 39,795 | 91,435 | 20,770 |
Depreciation & Amortization | 16,469 | 17,304 | 16,944 | 17,528 | 28,217 | 34,363 |
Other Adjustments | -2,414 | 4,033 | -8,261 | -6,333 | -27,345 | 2,735 |
Changes in Income Taxes Payable | -3,386 | -3,727 | -3,783 | -2,062 | -5,977 | -6,113 |
Changes in Other Operating Activities | -1,009 | 140 | 2,748 | 89 | -1,389 | 905 |
Operating Cash Flow | 14,065 | 31,222 | 31,481 | 29,120 | 39,222 | 42,272 |
Operating Cash Flow Growth | 2.22% | -0.82% | 8.11% | -25.76% | -7.22% | -3.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,380 | -11,338 | -12,929 | -14,728 | -19,298 | -19,447 |
Sale of Property, Plant & Equipment | 81 | 85 | 45 | 60 | 199 | 161 |
Purchases of Investments | - | -68 | -90 | -7,008 | -31 | -150 |
Proceeds from Sale of Investments | - | 97 | 53 | 140 | 1,639 | 2,582 |
Cash Acquisitions | -252 | -794 | -249 | -1,806 | -991 | -391 |
Proceeds from Business Divestments | 33,465 | 2,949 | 2,138 | 5,045 | -4,662 | 17 |
Other Investing Activities | -731 | -769 | -454 | - | - | - |
Investing Cash Flow | -4,810 | -9,838 | -11,486 | -18,297 | -23,145 | -17,228 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | -4,434 | 18,079 | 6,278 | 20,091 | 20,956 | 26,470 |
Long-Term Debt Repaid | - | -13,494 | -13,877 | -11,068 | -21,044 | -29,399 |
Net Long-Term Debt Issued (Repaid) | -4,434 | 4,585 | -7,599 | 9,023 | -88 | -2,929 |
Repurchase of Common Stock | -486 | -195 | -1,971 | -1,779 | -27 | - |
Net Common Stock Issued (Repurchased) | -486 | -195 | -1,971 | -1,779 | -27 | - |
Common Dividends Paid | -13,140 | -13,135 | -13,082 | -13,017 | -13,015 | -12,595 |
Other Financing Activities | -5,715 | -6,456 | -6,739 | 4,180 | -10,854 | -12,378 |
Financing Cash Flow | -20,297 | -15,202 | -29,391 | -1,534 | -23,984 | -27,903 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -866 | -27 | -78 | 612 | 600 | -245 |
Net Cash Flow | 25,899 | 6,155 | -9,474 | 9,902 | -7,308 | -3,103 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,685 | 19,884 | 18,552 | 14,392 | 19,924 | 22,825 |
Free Cash Flow Growth | 104.50% | 7.18% | 28.90% | -27.77% | -12.71% | -8.04% |
FCF Margin | 4.82% | 25.98% | 24.58% | 17.89% | 25.92% | 23.49% |
Free Cash Flow Per Share | 2.69 | 14.53 | 13.48 | 10.37 | 14.24 | 16.31 |
Levered Free Cash Flow | 2,811 | 13,998 | 13,717 | 23,584 | 46,378 | 8,307 |
Unlevered Free Cash Flow | 3,723 | 15,646 | 18,057 | -49,199 | 21,575 | 20,919 |