Telia Company AB (publ) (STO: TELIA)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.49
+0.41 (1.36%)
Nov 13, 2024, 1:56 PM CET

Telia Company AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,753303-14,63811,680-22,9937,093
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Depreciation & Amortization
19,54320,12319,06019,88819,69318,707
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Other Amortization
5,9085,9085,5574,9774,057-
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Loss (Gain) From Sale of Assets
142142-72-6,614400-93
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Asset Writedown & Restructuring Costs
4,0624,06219,8761358,051152
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Loss (Gain) on Equity Investments
3131344820,298-773
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Other Operating Activities
-10,628-5,424-5,080-5,759-4,0761,993
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Change in Accounts Receivable
2,674-186-5242592,9092,646
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Change in Inventory
542542-793-924-99
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Change in Other Net Operating Assets
59-8305812,854261-2,322
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Operating Cash Flow
27,08624,67124,00127,37628,60427,594
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Operating Cash Flow Growth
35.97%2.79%-12.33%-4.29%3.66%3.36%
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Capital Expenditures
-14,139-15,466-15,908-15,647-13,490-15,224
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Sale of Property, Plant & Equipment
29381371172089
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Cash Acquisitions
-181-181-58-394-717-9,274
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Divestitures
8,093341959,3535,2856
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Investment in Securities
-4,940-4,9406,021-3,1916,620-7,180
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Other Investing Activities
5,922-11-1
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Investing Cash Flow
-6,523-22,058-9,936-10,908-3,247-30,543
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Short-Term Debt Issued
-1,82438,0338,28018,23314,231
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Long-Term Debt Issued
-13,87715,746912,0266,308
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Total Debt Issued
6,06315,70153,7798,28930,25920,539
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Short-Term Debt Repaid
--2,139-38,265-7,979-26,408-9,910
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Long-Term Debt Repaid
--6,135-24,083-9,550-15,132-7,429
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Total Debt Repaid
-19,631-8,274-62,348-17,529-41,540-17,339
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Net Debt Issued (Repaid)
-13,5687,427-8,569-9,240-11,2813,200
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Repurchase of Common Stock
---5,521-21-1,002-5,013
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Common Dividends Paid
-7,864-5,898-8,252-8,179-10,020-9,850
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Other Financing Activities
-3151,1245636,840-795-3,049
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Financing Cash Flow
-21,7472,653-21,779-10,600-23,098-14,712
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Foreign Exchange Rate Adjustments
-327-372227157-1371,280
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Miscellaneous Cash Flow Adjustments
-1-----
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Net Cash Flow
-1,5124,894-7,4876,0252,122-16,381
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Free Cash Flow
12,9479,2058,09311,72915,11412,370
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Free Cash Flow Growth
340.07%13.74%-31.00%-22.40%22.18%3.93%
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Free Cash Flow Margin
14.60%10.37%9.46%13.28%16.95%14.39%
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Free Cash Flow Per Share
3.292.342.012.873.702.96
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Cash Interest Paid
4,0754,0752,8432,6823,0092,841
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Cash Income Tax Paid
2,0441,3041,5321,9461,374911
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Levered Free Cash Flow
24,06412,52710,17118,59215,13813,074
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Unlevered Free Cash Flow
27,03915,59712,19320,30117,23314,977
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Change in Net Working Capital
-8,4791,1233,623-5,219-426-4,008
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Source: S&P Capital IQ. Standard template. Financial Sources.