Advertisement
U.S. Markets closed

Telia Company AB (publ) (TELIA.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
30.60-0.25 (-0.81%)
At close: 05:29PM CET
Advertisement
Show:
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
24,831,000
24,671,000
24,001,000
27,376,000
28,604,000
Investing Cash Flow
-11,552,000
-22,058,000
-9,936,000
-10,908,000
-3,247,000
Financing Cash Flow
-17,711,000
2,653,000
-21,779,000
-10,600,000
-23,098,000
End Cash Position
9,615,000
11,764,000
6,871,000
14,358,000
8,332,000
Capital Expenditure
-16,039,000
-15,466,000
-15,908,000
-15,647,000
-13,490,000
Issuance of Capital Stock
-
0
5,475,000
7,000
-
Issuance of Debt
4,239,000
13,877,000
15,746,000
9,000
12,026,000
Repayment of Debt
-17,492,000
-6,135,000
-24,083,000
-9,550,000
-15,132,000
Repurchase of Capital Stock
-
0
-5,521,000
-21,000
-1,002,000
Free Cash Flow
8,792,000
9,205,000
8,093,000
11,729,000
15,114,000