Telia Company AB (TLIA)

Frankfurt
Currency in EUR
2.694
+0.033(+1.24%)
Delayed Data

TLIA 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.aa76.37%108.42%83.38%83.18%101.96%
* In Millions of SEK (except for per share items)
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.