Telia Company AB (publ) (STO: TELIA)
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
Financials in millions SEK. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,753 | 303 | -14,638 | 11,680 | -22,993 | 7,093 | Upgrade
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| Depreciation & Amortization | 19,543 | 20,123 | 19,060 | 19,888 | 19,693 | 18,707 | Upgrade
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| Other Amortization | 5,908 | 5,908 | 5,557 | 4,977 | 4,057 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 142 | 142 | -72 | -6,614 | 400 | -93 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,062 | 4,062 | 19,876 | 135 | 8,051 | 152 | Upgrade
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| Loss (Gain) on Equity Investments | 31 | 31 | 34 | 48 | 20,298 | -773 | Upgrade
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| Other Operating Activities | -10,628 | -5,424 | -5,080 | -5,759 | -4,076 | 1,993 | Upgrade
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| Change in Accounts Receivable | 2,674 | -186 | -524 | 259 | 2,909 | 2,646 | Upgrade
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| Change in Inventory | 542 | 542 | -793 | -92 | 4 | -99 | Upgrade
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| Change in Other Net Operating Assets | 59 | -830 | 581 | 2,854 | 261 | -2,322 | Upgrade
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| Operating Cash Flow | 27,086 | 24,671 | 24,001 | 27,376 | 28,604 | 27,594 | Upgrade
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| Operating Cash Flow Growth | 35.97% | 2.79% | -12.33% | -4.29% | 3.66% | 3.36% | Upgrade
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| Capital Expenditures | -14,139 | -15,466 | -15,908 | -15,647 | -13,490 | -15,224 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 38 | 137 | 117 | 20 | 89 | Upgrade
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| Cash Acquisitions | -181 | -181 | -58 | -394 | -717 | -9,274 | Upgrade
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| Divestitures | 8,093 | 34 | 195 | 9,353 | 5,285 | 6 | Upgrade
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| Investment in Securities | -4,940 | -4,940 | 6,021 | -3,191 | 6,620 | -7,180 | Upgrade
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| Other Investing Activities | 5,922 | - | 1 | 1 | - | 1 | Upgrade
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| Investing Cash Flow | -6,523 | -22,058 | -9,936 | -10,908 | -3,247 | -30,543 | Upgrade
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| Short-Term Debt Issued | - | 1,824 | 38,033 | 8,280 | 18,233 | 14,231 | Upgrade
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| Long-Term Debt Issued | - | 13,877 | 15,746 | 9 | 12,026 | 6,308 | Upgrade
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| Total Debt Issued | 6,063 | 15,701 | 53,779 | 8,289 | 30,259 | 20,539 | Upgrade
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| Short-Term Debt Repaid | - | -2,139 | -38,265 | -7,979 | -26,408 | -9,910 | Upgrade
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| Long-Term Debt Repaid | - | -6,135 | -24,083 | -9,550 | -15,132 | -7,429 | Upgrade
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| Total Debt Repaid | -19,631 | -8,274 | -62,348 | -17,529 | -41,540 | -17,339 | Upgrade
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| Net Debt Issued (Repaid) | -13,568 | 7,427 | -8,569 | -9,240 | -11,281 | 3,200 | Upgrade
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| Repurchase of Common Stock | - | - | -5,521 | -21 | -1,002 | -5,013 | Upgrade
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| Common Dividends Paid | -7,864 | -5,898 | -8,252 | -8,179 | -10,020 | -9,850 | Upgrade
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| Other Financing Activities | -315 | 1,124 | 563 | 6,840 | -795 | -3,049 | Upgrade
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| Financing Cash Flow | -21,747 | 2,653 | -21,779 | -10,600 | -23,098 | -14,712 | Upgrade
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| Foreign Exchange Rate Adjustments | -327 | -372 | 227 | 157 | -137 | 1,280 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,512 | 4,894 | -7,487 | 6,025 | 2,122 | -16,381 | Upgrade
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| Free Cash Flow | 12,947 | 9,205 | 8,093 | 11,729 | 15,114 | 12,370 | Upgrade
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| Free Cash Flow Growth | 340.07% | 13.74% | -31.00% | -22.40% | 22.18% | 3.93% | Upgrade
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| Free Cash Flow Margin | 14.60% | 10.37% | 9.46% | 13.28% | 16.95% | 14.39% | Upgrade
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| Free Cash Flow Per Share | 3.29 | 2.34 | 2.01 | 2.87 | 3.70 | 2.96 | Upgrade
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| Cash Interest Paid | 4,075 | 4,075 | 2,843 | 2,682 | 3,009 | 2,841 | Upgrade
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| Cash Income Tax Paid | 2,044 | 1,304 | 1,532 | 1,946 | 1,374 | 911 | Upgrade
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| Levered Free Cash Flow | 24,064 | 12,527 | 10,171 | 18,592 | 15,138 | 13,074 | Upgrade
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| Unlevered Free Cash Flow | 27,039 | 15,597 | 12,193 | 20,301 | 17,233 | 14,977 | Upgrade
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| Change in Net Working Capital | -8,479 | 1,123 | 3,623 | -5,219 | -426 | -4,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.