Telenor ASA

TELNY | OTC

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$14

-$0.08 (-0.57%)

Sep 22, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	24.61B	19.9B	45.72B	10.39B	27.64B	20.32B
Depreciation & Amortization	16.94B	17.53B	28.22B	34.36B	29.06B	24.63B
Stock-Based Compensation	n/a	n/a	n/a	131M	160M	172M
Other Working Capital	389M	25M	754M	41M	n/a	-1M
Other Non-Cash Items	-12.82B	-8.42B	-33.32B	-3.38B	-13.98B	-11.23B
Deferred Income Tax	n/a	n/a	-116M	-131M	-160M	-172M
Change in Working Capital	2.75B	114M	-1.39B	904M	1.1B	513M
Operating Cash Flow	31.48B	29.12B	39.22B	42.27B	43.82B	34.22B
Capital Expenditures	-13.38B	-14.73B	-19.3B	-19.45B	-19B	-21.99B
Cash Acquisitions	1.89B	3.24B	-5.65B	-374M	7.31B	-27.03B
Purchase of Investments	n/a	-7.01B	-31M	-150M	-364M	-245M
Sales Maturities Of Investments	n/a	140M	1.64B	2.58B	1.43B	5.35B
Other Investing Acitivies	8M	60M	198M	161M	54M	385M
Investing Cash Flow	-11.49B	-18.3B	-23.15B	-17.23B	-10.57B	-43.53B
Debt Repayment	-7.6B	9.02B	-88M	-2.93B	1.18B	32.26B
Common Stock Repurchased	-1.97B	-1.72B	-27M	n/a	-4.16B	-6.11B
Dividend Paid	-13.08B	-13.02B	-13.02B	-12.6B	-12.28B	-12.12B
Other Financial Acitivies	-6.74B	4.18B	-10.85B	-12.38B	-12.32B	-9.69B
Financial Cash Flow	-29.39B	-1.53B	-23.98B	-27.9B	-27.58B	4.33B
Net Cash Flow	-9.48B	9.9B	-7.31B	-3.1B	6.09B	-4.33B
Free Cash Flow	18.1B	14.39B	19.92B	22.83B	24.82B	12.24B
Adj. Free Cash Flow	18.1B	14.39B	19.92B	22.69B	24.66B	12.06B
Maintenance CapEx	-13.38B	-14.73B	-19.3B	-19.45B	-12.11B	-19.81B
Growth CapEx	n/a	n/a	n/a	n/a	-6.89B	-2.17B
Owner Earnings	18.1B	14.39B	19.92B	22.83B	31.71B	14.41B