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 | 25.79% | -84.00% | -85.03% | -87.38% | -69.51% |
| Total Depreciation and Amortization | -0.52% | 50.12% | 14.79% | -10.01% | -17.18% |
| Total Amortization of Deferred Charges | 1.49% | 2.79% | 2.79% | 2.79% | 2.79% |
| Total Other Non-Cash Items | -209.31% | 113.35% | 116.90% | 121.10% | 90.48% |
| Change in Net Operating Assets | 2,181.65% | 713.83% | 322.88% | 397.96% | 107.57% |
| Cash from Operations | 6.26% | 5.96% | 0.37% | -17.84% | -32.66% |
| Capital Expenditure | 11.10% | 23.05% | 26.46% | 33.89% | 30.59% |
| Sale of Property, Plant, and Equipment | -28.16% | 103.03% | 103.97% | 104.61% | -85.56% |
| Cash Acquisitions | 86.90% | 93.47% | 97.37% | 93.98% | -76.74% |
| Divestitures | -58.53% | 201.91% | 201.91% | 201.91% | 201.91% |
| Other Investing Activities | 100.94% | 6.38% | -83.98% | -155.40% | -493.92% |
| Cash from Investing | 39.24% | 63.57% | 62.25% | 62.76% | 26.12% |
| Total Debt Issued | -74.15% | -22.78% | -25.95% | 17.49% | 17.25% |
| Total Debt Repaid | 13.63% | 40.45% | -5.62% | 14.40% | 26.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.31% | -14.31% | -14.31% | 80.71% | -6,089.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 2.43% | 2.43% | 9.36% | 9.36% |
| Other Financing Activities | -119.10% | -116.95% | -110.86% | -110.92% | 447.22% |
| Cash from Financing | -1,929.61% | -54.92% | -591.57% | 13.55% | 94.70% |
| Foreign Exchange rate Adjustments | -112.04% | -128.29% | -99.83% | -75.96% | -1.67% |
| Miscellaneous Cash Flow Adjustments | 194.02% | 132.71% | 150.03% | 798.10% | -144.53% |
| Net Change in Cash | -192.72% | 202.93% | -60.97% | 184.55% | 224.96% |