Stockholm - Delayed Quote SEK

Telia Company AB (publ) (TELIA.ST)

Compare
30.60 -0.25 (-0.81%)
At close: November 15 at 5:29 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,086,000.00
24,671,000.00
24,001,000.00
27,376,000.00
28,604,000.00
Investing Cash Flow
-6,523,000.00
-22,058,000.00
-9,936,000.00
-10,908,000.00
-3,247,000.00
Financing Cash Flow
-21,747,000.00
2,653,000.00
-21,779,000.00
-10,600,000.00
-23,098,000.00
End Cash Position
6,757,000.00
11,764,000.00
6,871,000.00
14,358,000.00
8,332,000.00
Capital Expenditure
-14,139,000.00
-15,466,000.00
-15,908,000.00
-15,647,000.00
-13,490,000.00
Issuance of Capital Stock
--
--
5,475,000.00
7,000.00
--
Issuance of Debt
4,239,000.00
13,877,000.00
15,746,000.00
9,000.00
12,026,000.00
Repayment of Debt
-17,492,000.00
-6,135,000.00
-24,083,000.00
-9,550,000.00
-15,132,000.00
Repurchase of Capital Stock
--
--
-5,521,000.00
-21,000.00
-1,002,000.00
Free Cash Flow
12,947,000.00
9,205,000.00
8,093,000.00
11,729,000.00
15,114,000.00
12/31/2020 - 6/13/2000

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