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Telenor ASA (TELNF)

OTC Markets
Currency in USD
12.400
0.000(0.00%)
Closed

TELNF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34,22243,82042,27239,22229,120
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.97%+28.05%-3.53%-7.22%-25.76%
aa.aaaa.aaaa.aaaa.aaaa.aa7,77317,3411,52844,91313,734
aa.aaaa.aaaa.aaaa.aaaa.aa22,60823,72720,78814,89514,082
aa.aaaa.aaaa.aaaa.aaaa.aa1,9242,5682,4592,2532,459
aa.aaaa.aaaa.aaaa.aaaa.aa1,405-91716,592-21,450-1,244
aa.aaaa.aaaa.aaaa.aaaa.aa5121,101905-1,38989
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43,526-10,565-17,228-23,145-18,297
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7,000.49%+75.73%-63.07%-34.35%+20.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-21,986-19,000-19,447-19,298-14,728
aa.aaaa.aaaa.aaaa.aaaa.aa3845416119960
aa.aaaa.aaaa.aaaa.aaaa.aa-25,957-340-391-991-1,806
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0737,65117-4,6625,045
aa.aaaa.aaaa.aaaa.aaaa.aa5,1061,0702,4321,607-6,868
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,332-27,583-27,903-23,984-1,534
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+110.97%-736.73%-1.16%+14.05%+93.6%
aa.aaaa.aaaa.aaaa.aaaa.aa66,18434,43226,47020,97720,091
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66,18434,43226,47020,97720,091
aa.aaaa.aaaa.aaaa.aaaa.aa-39,290-42,375-38,226-29,116-16,616
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39,290-42,375-38,226-29,116-16,616
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,114-4,161--27-1,719
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,121-12,277-12,595-13,015-13,017
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,327-3,202-3,552-2,8039,727
aa.aaaa.aaaa.aaaa.aaaa.aa641420-245600612
aa.aaaa.aaaa.aaaa.aaaa.aa1-11-12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,3306,091-3,103-7,3089,903
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18,19714,48618,32617,2379,653
aa.aaaa.aaaa.aaaa.aaaa.aa13,86720,57715,2239,92919,556
aa.aaaa.aaaa.aaaa.aaaa.aa6,349.8818,610.517,327.885,345.636,022.38
aa.aaaa.aaaa.aaaa.aaaa.aa-59.24%+193.08%-6.89%-69.15%+12.66%
aa.aaaa.aaaa.aaaa.aaaa.aa47.36%104.39%103.67%154.12%89.41%
* In Millions of NOK (except for per share items)