Telia Company AB (0H6X)

London
Currency in SEK
33.78
+0.09(+0.27%)
Closed

0H6X Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa28,60427,37624,00124,67121,196
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+3.66%-4.29%-12.33%+2.79%-14.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,99311,680-14,6383037,079
aa.aaaa.aaaa.aaaa.aaaa.aa19,69319,88819,06020,12319,332
aa.aaaa.aaaa.aaaa.aaaa.aa4,0574,9775,5575,908-
aa.aaaa.aaaa.aaaa.aaaa.aa24,673-12,19014,758-1,189-2,118
aa.aaaa.aaaa.aaaa.aaaa.aa3,1743,021-736-474-3,097
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,247-10,908-9,936-22,0584,107
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+89.37%-235.94%+8.91%-122%+118.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-13,490-15,647-15,908-15,466-13,889
aa.aaaa.aaaa.aaaa.aaaa.aa2011713738242
aa.aaaa.aaaa.aaaa.aaaa.aa-717-394-58-181-
aa.aaaa.aaaa.aaaa.aaaa.aa5,2859,353195348,071
aa.aaaa.aaaa.aaaa.aaaa.aa5,655-4,3375,698-6,4839,683
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,098-10,600-21,7792,653-27,341
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-57%+54.11%-105.46%+112.18%-1,130.57%
aa.aaaa.aaaa.aaaa.aaaa.aa30,2598,28953,77915,70179
aa.aaaa.aaaa.aaaa.aaaa.aa18,2338,28038,0331,824-
aa.aaaa.aaaa.aaaa.aaaa.aa12,026915,74613,87779
aa.aaaa.aaaa.aaaa.aaaa.aa-41,540-17,529-62,348-8,274-19,883
aa.aaaa.aaaa.aaaa.aaaa.aa-26,408-7,979-38,265-2,139-
aa.aaaa.aaaa.aaaa.aaaa.aa-15,132-9,550-24,083-6,135-19,883
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,002-21-5,521--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,020-8,179-8,252-5,898-7,864
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7956,8405631,124327
aa.aaaa.aaaa.aaaa.aaaa.aa-137157227-37285
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,1226,025-7,4874,894-1,953
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,0118,33314,3586,75211,765
aa.aaaa.aaaa.aaaa.aaaa.aa8,13314,3586,87111,6469,812
aa.aaaa.aaaa.aaaa.aaaa.aa15,137.6318,592.3810,12312,569.2510,730.13
aa.aaaa.aaaa.aaaa.aaaa.aa+15.79%+22.82%-45.55%+24.17%-14.63%
aa.aaaa.aaaa.aaaa.aaaa.aa10.84%8.13%7.43%9.12%6.07%
* In Millions of SEK (except for per share items)