Telenor ASA (TELNY)
OTC: TELNY
· Real-Time Price · USD
16.26
0.16 (0.99%)
At close: Aug 15, 2025, 3:51 PM
16.10
-0.98%
After-hours: Aug 13, 2025, 08:00 PM EDT
Telenor ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.27B | 3.6B | 2.92B | 4.9B | 2.54B | 12.72B | -5.64B | 4.5B | 2.15B | 18.71B | 36.79B | 3.41B | -721M | 6.24B | 2.47B | 4.96B | 4.46B | -1.5B |
Depreciation & Amortization | 4.33B | 4.3B | 4.37B | 4.21B | 4.2B | 4.16B | 4.22B | 4.11B | 4.22B | 4.98B | 6.36B | 6.44B | 9.06B | 6.36B | 7.44B | 6.66B | 6.76B | 13.49B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 131M | n/a | n/a | n/a |
Other Working Capital | -704M | 482M | 1.57B | -556M | 799M | 931M | 693M | 626M | -309M | -827M | 999M | -268M | 215M | -772M | -1.89B | 1.23B | -112M | 769M |
Other Non-Cash Items | -2.36B | -759M | -766M | -1.33B | 3M | 735M | 9.56B | -825M | -367M | -16.77B | -33.22B | 1.27B | 1.04B | -2.42B | -405M | 217M | -1.26B | -1.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -704M | 482M | 1.57B | -556M | 799M | 931M | 782M | 626M | -309M | -827M | -564M | -268M | 215M | -772M | -984M | 1.23B | -112M | 769M |
Operating Cash Flow | 6.53B | 7.62B | 8.1B | 7.23B | 7.55B | 8.61B | 8.92B | 8.4B | 5.69B | 6.1B | 9.37B | 10.85B | 9.59B | 9.41B | 8.52B | 13.07B | 9.85B | 10.83B |
Capital Expenditures | -2.9B | -3.09B | -3.64B | -2.74B | -3.09B | -3.91B | -3.17B | -3.19B | -3.82B | -4.76B | -4.71B | -4.43B | -5.67B | -4.49B | -4.94B | -4.13B | -4.67B | -5.7B |
Cash Acquisitions | -627M | -37M | -102M | -105M | -24M | 2.12B | 5.03B | 25M | -105M | -1.68B | -5.46B | -14M | -73M | -107M | -169M | -13M | -1M | -191M |
Purchase of Investments | n/a | n/a | n/a | -32M | n/a | -56M | -120M | -7M | 18M | -6.9B | -31M | -1.11B | -128M | n/a | -150M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 120M | -18M | -18M | 6.9B | 176M | 1.11B | 128M | 224M | 252M | 1.21B | -25M | 1.14B |
Other Investing Acitivies | 47M | 85M | 54M | 20M | 14M | 2.11B | -15.14B | 17M | 18M | 8.51B | -1.48B | 1.39B | 246M | 1.51B | 114M | 1.25B | 58M | 1.18B |
Investing Cash Flow | -3.48B | -3.04B | -3.69B | -2.85B | -3.1B | -1.83B | -13.28B | -3.17B | -3.91B | 2.06B | -11.51B | -3.06B | -5.49B | -3.09B | -4.99B | -2.9B | -4.62B | -4.72B |
Debt Repayment | 1.87B | -3.5B | -3.18B | -477M | -326M | -4.42B | 10.93B | -7.27B | 5.42B | -62M | 4.38B | 744M | -5.26B | 45M | -320M | -3.69B | 2.09B | -1.01B |
Common Stock Repurchased | -54M | -146M | n/a | n/a | -1.94B | -45M | 5M | n/a | -247M | -1.49B | n/a | 1M | -28M | n/a | n/a | n/a | n/a | -24M |
Dividend Paid | -6.51B | n/a | -6.16B | n/a | -6.92B | n/a | -6.09B | n/a | -6.92B | n/a | -6.02B | n/a | -7B | n/a | -5.6B | -255M | -6.74B | n/a |
Other Financial Acitivies | -2.07B | -1.56B | -1.43B | -869M | -2.27B | -1.37B | 9.88B | -901M | -2.37B | 8.31B | -2.29B | -2.59B | -3.24B | -2.74B | -4B | -2.98B | -3.11B | -2.28B |
Financial Cash Flow | -6.76B | -5.21B | -10.77B | -1.34B | -11.45B | -5.84B | 14.73B | -8.16B | -4.05B | -4.05B | -3.92B | -1.84B | -15.53B | -2.69B | -9.92B | -6.93B | -7.73B | -3.32B |
Net Cash Flow | -3.6B | -629M | -6.32B | 2.94B | -7.17B | 1.07B | 10.38B | -2.92B | -2.12B | 4.56B | -6.32B | 6.73B | -11.21B | 3.49B | -6.18B | 2.83B | -3.26B | 2.54B |
Free Cash Flow | 3.63B | 4.53B | 4.45B | 4.49B | 4.45B | 4.71B | 5.75B | 5.21B | 1.87B | 1.34B | 4.65B | 6.42B | 3.92B | 4.92B | 3.58B | 8.94B | 5.17B | 5.13B |