Tele2 AB (publ)
TLTZY
$7.70
-$0.28-3.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.79M | 82.03M | 90.01M | 106.39M | 89.61M |
| Total Depreciation and Amortization | 160.84M | 142.79M | 139.23M | 141.25M | 138.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 26.72M | -14.09M | 2.98M | -5.71M |
| Change in Net Operating Assets | 828.00K | 49.22M | -6.86M | -25.93M | 11.41M |
| Cash from Operations | 288.36M | 300.76M | 208.28M | 224.69M | 233.65M |
| Capital Expenditure | -85.18M | -80.35M | -96.59M | -88.53M | -94.94M |
| Sale of Property, Plant, and Equipment | -- | 2.06M | 92.70K | 96.00K | 93.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 467.70K |
| Other Investing Activities | -3.21M | 2.44M | 4.45M | 2.50M | -9.82M |
| Cash from Investing | -88.39M | -75.85M | -92.04M | -85.94M | -104.20M |
| Total Debt Issued | 1.58B | 47.00M | 69.00M | 27.00M | 1.52B |
| Total Debt Repaid | -2.81B | -1.06B | -495.00M | -563.00M | -3.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.67M | -- | -221.45M | -- | -223.46M |
| Other Financing Activities | -- | -- | 1.00M | -- | -- |
| Cash from Financing | -356.47M | -95.35M | -260.84M | -51.47M | -448.22M |
| Foreign Exchange rate Adjustments | -1.04M | -562.50K | 556.20K | -288.10K | -748.30K |
| Miscellaneous Cash Flow Adjustments | 103.50K | -- | -- | -- | 93.50K |
| Net Change in Cash | -157.43M | 129.01M | -144.05M | 87.00M | -319.42M |