Telia AB (publ)
TLSNY | OTC
$9.22
-$0.20 (-2.12%)
Sep 22, 2026, 1:16 PM ET · Market open
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 | 7.78B | 897M | -14.17B | 11.84B | -22.76B | 7.26B |
Depreciation & Amortization | n/a | 30.09B | 38.94B | 20.02B | 27.86B | 19.15B |
Stock-Based Compensation | n/a | 29M | 25M | 16M | 21M | 40M |
Other Working Capital | -4.72B | 168M | -530M | 310M | -1.15B | 152M |
Other Non-Cash Items | 16.51B | -5.87B | -34M | -7.5B | 20.55B | 959M |
Deferred Income Tax | n/a | n/a | -25M | -16M | -21M | -40M |
Change in Working Capital | -3.1B | -474M | -736M | 3.02B | 3.17B | 225M |
Operating Cash Flow | 21.2B | 24.67B | 24B | 27.38B | 28.82B | 27.59B |
Capital Expenditures | -13.89B | -15.47B | -15.91B | -15.65B | -13.71B | -15.22B |
Cash Acquisitions | 8.07B | -147M | 137M | 8.96B | 4.57B | -9.27B |
Purchase of Investments | n/a | n/a | -6.02B | -3.19B | -6.62B | -7.18B |
Sales Maturities Of Investments | n/a | n/a | 6.02B | 3.19B | 6.62B | 15.22B |
Other Investing Acitivies | 9.93B | -6.45B | 5.84B | -4.22B | 5.68B | -14.1B |
Investing Cash Flow | 4.11B | -22.06B | -9.94B | -10.91B | -3.47B | -30.54B |
Debt Repayment | -20.4B | 7.74B | -8.57B | -9.24B | -11.28B | 3.2B |
Common Stock Repurchased | n/a | n/a | -5.52B | -21M | -1B | -5.01B |
Dividend Paid | -7.86B | -5.9B | -8.25B | -8.18B | -10.02B | -9.85B |
Other Financial Acitivies | 922M | 809M | 563M | 6.83B | -795M | -3.05B |
Financial Cash Flow | -27.34B | 2.65B | -21.78B | -10.6B | -23.1B | -14.71B |
Net Cash Flow | -1.95B | 4.89B | -7.49B | 6.03B | 2.12B | -16.38B |
Free Cash Flow | 7.31B | 9.21B | 8.09B | 11.73B | 15.11B | 12.37B |
Adj. Free Cash Flow | 7.31B | 9.18B | 8.07B | 11.71B | 15.09B | 12.33B |
Maintenance CapEx | -13.55B | -15.47B | -13.62B | -15.65B | -11.06B | -13.37B |
Growth CapEx | -338.97M | n/a | -2.29B | n/a | -2.65B | -1.85B |
Owner Earnings | 7.65B | 9.21B | 10.39B | 11.73B | 17.76B | 14.22B |
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