Telenor ASA (TELNY)
14.70
0.30 (2.08%)
At close: Apr 22, 2025, 3:56 PM
Telenor ASA Cash Flow Statement
Financials in NOK. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 10.2B | 7.6B | 7.37B | 2.47B | 4.07B | 4.22B | 5.49B | 6.54B | 4.42B | 6.67B | 4.65B | 8.12B | 3.94B | 8.93B | 2.35B | 6.53B | 3.82B | -2.35B | 3.57B | 6.69B | |
| 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 | 7.19B | 7.13B | 7.58B | 7.16B | 6.95B | 6.27B | 5.76B | 5.65B | 3.87B | 5.58B | 5.58B | 5.84B | 6.06B | 5.27B | 5.72B | 5.12B | 6.28B | 9.22B | 5.06B | 7.47B | |
| 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 | 160M | n/a | n/a | n/a | 172M | n/a | n/a | n/a | 186M | n/a | n/a | n/a | 323M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.57B | -556M | 799M | 931M | 693M | 626M | -309M | -827M | 999M | -268M | 215M | -772M | -1.89B | 1.23B | -112M | 769M | 1.37B | -1.15B | 313M | -527M | 1.42B | 1.09B | -2.55B | 44M | 2.34B | -143M | -327M | -1.87B | 28M | 864M | -186M | -706M | n/a | 120M | 573M | 1.89B | |
| -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 | -8.56B | -2.65B | -4.04B | 1.27B | -5.96B | 110M | -2.61B | -2.78B | 373M | -1.28B | -1.15B | -3.46B | -645M | -3.34B | 3.4B | -2.09B | 694M | 3.51B | -329M | -4.83B | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.57B | -556M | 799M | 931M | 782M | 626M | -309M | -827M | -564M | -268M | 215M | -772M | -984M | 1.23B | -112M | 769M | 2.47B | -1.15B | 313M | -527M | 1.97B | 1.09B | -2.49B | -52M | -461M | -143M | -327M | -1.89B | -151M | 1.22B | 122M | -400M | -1.61B | 120M | 573M | 1.89B | |
| 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 | 11.31B | 10.93B | 11.22B | 10.37B | 7.02B | 11.69B | 6.15B | 9.36B | 8.21B | 10.82B | 8.76B | 8.61B | 9.2B | 12.09B | 11.6B | 9.16B | 9.19B | 10.49B | 8.88B | 11.22B | |
| -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 | -4.87B | -3.97B | -5.13B | -5.49B | -4.04B | -6.46B | -4.9B | -6.88B | -7.24B | -4.59B | -4.35B | -5.56B | -4.52B | -3.88B | -4.58B | -5.38B | -6.76B | -4.06B | -6.68B | -6.22B | |
| -102M | -105M | -24M | 2.12B | 5.03B | 25M | -105M | -1.68B | -5.46B | -14M | -73M | -107M | -169M | -13M | -1M | -191M | 7.59B | -275M | 5M | -5M | -12.56B | -14.47B | n/a | n/a | 20.38B | n/a | -13M | n/a | 7.38B | -179M | -1.81B | -5M | 5.3B | -38M | -177M | -2.73B | |
| n/a | -32M | n/a | -56M | -120M | -7M | 18M | -6.9B | -31M | -1.11B | -128M | n/a | -150M | 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 | -23M | n/a | 4.52B | 888M | n/a | -82M | n/a | n/a | 185M | -430M | |
| n/a | n/a | n/a | n/a | 120M | -18M | -18M | 6.9B | 176M | 1.11B | 128M | 224M | 252M | 1.21B | -25M | 1.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -93M | 4.35B | 48M | 421M | 2.81B | 328M | n/a | 532M | 215M | 291M | 14M | |
| 54M | 20M | 14M | 2.11B | -15.14B | 17M | 18M | 8.51B | -1.48B | 1.39B | 246M | 1.51B | 114M | 1.25B | 58M | 1.18B | -282M | 793M | 61M | 1.01B | 3.59B | 36M | 266M | 1.89B | -21.17B | 22B | -4.35B | 48M | -12.22B | -1M | 6.5B | 92M | -5.17B | 4.64B | -1M | -1M | |
| -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 | 2.44B | -3.45B | -5.06B | -4.49B | -13.01B | -20.9B | -4.63B | -4.99B | -8.03B | 17.32B | -4.39B | -5.51B | -4.42B | -360M | 440M | -5.37B | -6.11B | 760M | -6.39B | -9.37B | |
| -3.18B | 328M | -326M | -4.42B | 10.93B | -7.27B | 5.42B | -62M | 4.38B | 744M | -5.26B | 45M | -320M | -3.69B | 2.09B | -1.01B | 183M | 771M | 804M | -582M | -1.97B | 4.61B | 25.78B | 3.84B | -1.73B | -12.22B | 4.04B | -1.58B | -5.17B | 874M | -9.18B | 901M | 2.84B | 6.53B | 3.96B | 1.32B | |
| 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 | -3M | -4.11B | -11M | -34M | -853M | -4.27B | -828M | -167M | -742M | -1.31B | -2.81B | -947M | -1.01B | -428M | n/a | n/a | n/a | n/a | n/a | 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 | -6.02B | n/a | -6.26B | n/a | -5.71B | n/a | -6.42B | n/a | -12.13B | n/a | -6.25B | n/a | -5.24B | -960M | -6.46B | -250M | -5B | -260M | -5.75B | -235M | |
| -1.43B | -1.67B | -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 | -4.53B | -3.11B | -2.58B | -2.1B | -2.76B | -2.44B | -2.6B | -1.93B | -317M | -1.61B | -1.37B | -523M | -1.45B | -417M | -1.19B | -775M | -5.65B | -2.19B | -2B | -2.61B | |
| -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 | -10.37B | -6.45B | -8.04B | -2.72B | -11.28B | -2.1B | 15.87B | 1.85B | -14.92B | -15.14B | -6.38B | -3.05B | -12.87B | -1.85B | -17.73B | -974M | -7.81B | 4.08B | -3.78B | -1.53B | |
| -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 | 3.12B | 665M | -2.24B | 4.54B | -17.17B | -10.54B | 17.2B | 6.18B | -14.65B | 12.97B | -2.07B | -239M | -7.46B | 9.35B | -5.55B | 3.03B | -4.54B | 14.76B | -1.24B | 213M | |
| 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 | 6.44B | 6.96B | 6.09B | 4.88B | 2.99B | 5.22B | 1.25B | 2.48B | 965M | 6.23B | 4.4B | 3.05B | 4.68B | 8.2B | 7.02B | 3.79B | 2.43B | 6.43B | 2.19B | 4.99B |