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 | 402.22M | 368.04M | 366.14M | 368.37M | 360.36M |
| Total Depreciation and Amortization | 584.11M | 561.60M | 562.26M | 572.66M | 575.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.51M | 9.90M | -9.99M | 16.29M | 27.66M |
| Change in Net Operating Assets | 17.26M | 27.85M | 7.20M | -14.97M | 28.08M |
| Cash from Operations | 1.02B | 967.39M | 925.61M | 942.36M | 991.14M |
| Capital Expenditure | -350.65M | -360.40M | -375.98M | -300.01M | -282.37M |
| Sale of Property, Plant, and Equipment | 2.25M | 2.34M | 378.40K | 388.70K | 292.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 467.70K | 467.70K | 467.70K | 467.70K |
| Other Investing Activities | 6.17M | -437.70K | -3.07M | -117.92M | -118.20M |
| Cash from Investing | -342.22M | -358.03M | -378.20M | -417.08M | -399.81M |
| Total Debt Issued | 1.73B | 1.66B | 3.65B | 3.30B | 3.76B |
| Total Debt Repaid | -4.93B | -6.05B | -5.97B | -5.95B | -5.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -451.12M | -444.90M | -444.90M | -448.10M | -448.10M |
| Other Financing Activities | 1.00M | 1.00M | 0.00 | -1.00M | -2.00M |
| Cash from Financing | -764.12M | -855.88M | -660.38M | -694.83M | -630.87M |
| Foreign Exchange rate Adjustments | -1.33M | -1.04M | 481.90K | -783.20K | -124.90K |
| Miscellaneous Cash Flow Adjustments | 103.50K | 93.50K | 189.70K | 189.70K | 189.70K |
| Net Change in Cash | -85.47M | -247.47M | -112.29M | -170.14M | -39.47M |