Telia Company AB (publ)
TLSNF
$3.25
-$0.1969-5.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 670.05M | 450.58M | 392.99M | 27.37M | 27.56M |
| Total Depreciation and Amortization | 1.77B | 1.85B | 1.86B | 1.89B | 1.90B |
| Total Amortization of Deferred Charges | 1.06B | 555.65M | 555.65M | 555.65M | 555.65M |
| Total Other Non-Cash Items | -1.01B | -600.94M | -486.46M | -195.48M | -112.87M |
| Change in Net Operating Assets | -295.26M | 301.97M | 427.28M | 244.75M | -52.31M |
| Cash from Operations | 2.00B | 2.56B | 2.75B | 2.52B | 2.32B |
| Capital Expenditure | -1.31B | -1.34B | -1.36B | -1.39B | -1.46B |
| Sale of Property, Plant, and Equipment | 22.48M | 2.75M | 2.91M | 3.69M | 3.59M |
| Cash Acquisitions | -3.71M | -17.02M | -17.02M | -17.02M | -17.02M |
| Divestitures | 755.06M | 757.10M | 745.29M | 3.23M | 3.23M |
| Other Investing Activities | 911.80M | -21.83M | 47.62M | 56.06M | -617.38M |
| Cash from Investing | 372.68M | -620.34M | -578.49M | -1.34B | -2.09B |
| Total Debt Issued | 23.76B | 6.06B | 6.09B | 6.30B | 15.70B |
| Total Debt Repaid | -44.15B | -19.63B | -19.76B | -20.52B | -8.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -744.05M | -746.71M | -739.88M | -742.80M | -553.65M |
| Other Financing Activities | 921.00M | -316.00M | -2.73B | 3.43B | 1.12B |
| Cash from Financing | -2.59B | -2.07B | -2.30B | -1.77B | 270.47M |
| Foreign Exchange rate Adjustments | 8.35M | -30.45M | -20.55M | 3.28M | -35.37M |
| Miscellaneous Cash Flow Adjustments | 92.10K | -187.40K | 1.10K | -95.40K | -191.60K |
| Net Change in Cash | -203.63M | -157.76M | -142.43M | -587.53M | 462.08M |