Telenor ASA
TELNF
$14.75
-$0.14-0.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.32M | 305.67M | 236.23M | 1.10B | -711.11M |
| Total Depreciation and Amortization | 158.43M | 393.39M | 390.98M | 395.07M | 71.36M |
| Total Amortization of Deferred Charges | 230.99M | -- | -- | -- | 227.60M |
| Total Other Non-Cash Items | 114.04M | 27.93M | 279.00K | -763.71M | 1.27B |
| Change in Net Operating Assets | 142.58M | -51.94M | 74.31M | 88.50M | -31.84M |
| Cash from Operations | 733.36M | 675.05M | 701.80M | 818.75M | 825.60M |
| Capital Expenditure | -330.08M | -255.78M | -287.75M | -371.40M | -293.40M |
| Sale of Property, Plant, and Equipment | 1.54M | 1.87M | 372.00K | 380.20K | 1.67M |
| Cash Acquisitions | -8.33M | -9.81M | -1.30M | -3.61M | -1.76M |
| Divestitures | 193.67M | -- | -- | -- | 466.95M |
| Other Investing Activities | -191.13M | -2.99M | 0.00 | 200.20M | -408.27M |
| Cash from Investing | -334.34M | -266.71M | -288.68M | -174.43M | -234.82M |
| Total Debt Issued | 6.28B | 328.00M | -- | -- | 20.09B |
| Total Debt Repaid | -10.69B | -805.00M | -1.88B | -5.69B | -10.04B |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00M |
| Repurchase of Common Stock | 0.00 | -- | -1.94B | -45.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -557.72M | -- | -644.04M | -- | -564.04M |
| Other Financing Activities | -194.00M | -859.00M | -710.00M | -97.00M | 19.00M |
| Cash from Financing | -975.30M | -124.81M | -1.07B | -554.77M | 368.84M |
| Foreign Exchange rate Adjustments | 3.53M | -8.78M | -14.42M | 12.55M | 1.39M |
| Miscellaneous Cash Flow Adjustments | 90.60K | -- | -93.00K | 95.10K | 92.60K |
| Net Change in Cash | -572.66M | 274.75M | -666.46M | 102.19M | 961.11M |