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Telenor ASA (TEL.OL)

Oslo - Oslo Delayed Price. Currency in NOK
132.10-0.50 (-0.38%)
At close: 04:25PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,305,000
29,120,000
39,222,000
42,272,000
43,820,000
Investing Cash Flow
-10,332,000
-18,297,000
-23,145,000
-17,228,000
-10,565,000
Financing Cash Flow
-14,639,000
-1,534,000
-23,984,000
-27,903,000
-27,583,000
End Cash Position
16,529,000
19,580,000
9,677,000
16,985,000
20,088,000
Capital Expenditure
-12,909,000
-14,728,000
-19,298,000
-19,447,000
-19,000,000
Issuance of Debt
-
20,091,000
20,956,000
26,470,000
34,432,000
Repayment of Debt
-
-11,068,000
-21,044,000
-29,399,000
-33,257,000
Repurchase of Capital Stock
-1,966,000
-1,719,000
-27,000
0
-4,161,000
Free Cash Flow
19,396,000
14,392,000
19,924,000
22,825,000
24,820,000