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Telia Company AB ADR (TLSNY)

OTC Markets
Symbol
Exchange
Currency
TLSNYOTC MarketsUSD
TELIAsBATS EuropeSEK
TELIAhBATS EuropeEUR
0H6XLondonSEK
TELIAStockholmSEK
TLIATradeGateEUR
TLIAFrankfurtEUR
TELIA1HelsinkiEUR
Currency in USD
5.74
+0.02(+0.35%)
Closed

TLSNY 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.aa27,59428,60427,37624,00124,671
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+3.36%+3.66%-4.29%-12.33%+2.79%
aa.aaaa.aaaa.aaaa.aaaa.aa7,093-22,99311,680-14,638303
aa.aaaa.aaaa.aaaa.aaaa.aa18,70719,69319,88819,06020,123
aa.aaaa.aaaa.aaaa.aaaa.aa04,0574,9775,5575,908
aa.aaaa.aaaa.aaaa.aaaa.aa1,56924,673-12,19014,758-1,189
aa.aaaa.aaaa.aaaa.aaaa.aa2253,1743,021-736-474
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,543-3,247-10,908-9,936-22,058
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-117.53%+89.37%-235.94%+8.91%-122%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,224-13,490-15,647-15,908-15,466
aa.aaaa.aaaa.aaaa.aaaa.aa892011713738
aa.aaaa.aaaa.aaaa.aaaa.aa-9,274-717-394-58-181
aa.aaaa.aaaa.aaaa.aaaa.aa65,2859,35319534
aa.aaaa.aaaa.aaaa.aaaa.aa-6,1405,655-4,3375,698-6,483
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,712-23,098-10,600-21,7792,653
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-18.21%-57%+54.11%-105.46%+112.18%
aa.aaaa.aaaa.aaaa.aaaa.aa20,53930,2598,28953,77915,701
aa.aaaa.aaaa.aaaa.aaaa.aa14,23118,2338,28038,0331,824
aa.aaaa.aaaa.aaaa.aaaa.aa6,30812,026915,74613,877
aa.aaaa.aaaa.aaaa.aaaa.aa-17,339-41,540-17,529-62,348-8,274
aa.aaaa.aaaa.aaaa.aaaa.aa-9,910-26,408-7,979-38,265-2,139
aa.aaaa.aaaa.aaaa.aaaa.aa-7,429-15,132-9,550-24,083-6,135
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,013-1,002-21-5,521-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,850-10,020-8,179-8,252-5,898
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,049-7956,8405631,124
aa.aaaa.aaaa.aaaa.aaaa.aa1,280-137157227-372
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16,3812,1226,025-7,4874,894
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22,4976,0118,33314,3586,752
aa.aaaa.aaaa.aaaa.aaaa.aa6,1168,13314,3586,87111,646
aa.aaaa.aaaa.aaaa.aaaa.aa13,073.515,137.6318,592.3810,17112,527.25
aa.aaaa.aaaa.aaaa.aaaa.aa-26.76%+15.79%+22.82%-45.29%+23.17%
aa.aaaa.aaaa.aaaa.aaaa.aa34.66%45.12%36.96%39.64%46.26%
* In Millions of SEK (except for per share items)