Tele2 AB (publ)
TLTZY
$7.27
-$0.148-2.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 368.04M | 366.14M | 368.37M | 360.36M | 355.03M |
| Total Depreciation and Amortization | 561.60M | 562.26M | 572.66M | 575.05M | 585.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.90M | -9.99M | 16.29M | 27.66M | 9.61M |
| Change in Net Operating Assets | 27.85M | 7.20M | -14.97M | 28.08M | 31.68M |
| Cash from Operations | 967.39M | 925.61M | 942.36M | 991.14M | 981.54M |
| Capital Expenditure | -360.40M | -375.98M | -300.01M | -282.37M | -272.28M |
| Sale of Property, Plant, and Equipment | 2.34M | 378.40K | 388.70K | 292.70K | 579.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 467.70K | 467.70K | 467.70K | 467.70K | -- |
| Other Investing Activities | -437.70K | -3.07M | -117.92M | -118.20M | -112.94M |
| Cash from Investing | -358.03M | -378.20M | -417.08M | -399.81M | -384.64M |
| Total Debt Issued | 1.66B | 3.65B | 3.30B | 3.76B | 4.83B |
| Total Debt Repaid | -6.05B | -5.97B | -5.95B | -5.73B | -2.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -444.90M | -444.90M | -448.10M | -448.10M | -448.03M |
| Other Financing Activities | 1.00M | 0.00 | -1.00M | -2.00M | -2.00M |
| Cash from Financing | -855.88M | -660.38M | -694.83M | -630.87M | -248.21M |
| Foreign Exchange rate Adjustments | -1.04M | 481.90K | -783.20K | -124.90K | 2.52M |
| Miscellaneous Cash Flow Adjustments | 93.50K | 189.70K | 189.70K | 189.70K | 96.20K |
| Net Change in Cash | -247.47M | -112.29M | -170.14M | -39.47M | 351.31M |