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 | 16.7B | 13.97B | 23.08B | 14.52B | 14.11B | 13.72B | 19.71B | 62.15B | 61.06B | 58.19B | 45.72B | 11.39B | 12.95B | 18.13B | 10.39B | 18.12B | 20.76B | 23.67B |
Depreciation & Amortization | 17.2B | 17.08B | 16.94B | 16.79B | 16.69B | 16.7B | 17.53B | 19.67B | 22B | 26.84B | 28.22B | 29.3B | 29.52B | 27.23B | 34.36B | 34.11B | 34.58B | 35.4B |
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 | 131M | 131M | 131M | 131M | 160M | 160M | 160M |
Other Working Capital | 796M | 2.3B | 2.75B | 1.87B | 3.05B | 1.94B | 183M | 489M | -405M | 119M | 174M | -2.71B | -1.21B | -1.54B | 1M | 3.25B | 871M | 1.3B |
Other Non-Cash Items | -5.22B | -2.86B | -1.36B | 8.97B | 9.48B | 9.11B | -8.39B | -51.18B | -49.08B | -47.68B | -33.33B | -506M | -1.56B | -3.87B | -3.38B | -11.54B | -14.4B | -17.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116M | -116M | -116M | -116M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 796M | 2.3B | 2.75B | 1.96B | 3.14B | 2.03B | 272M | -1.07B | -1.97B | -1.44B | -1.39B | -1.81B | -310M | -637M | 904M | 4.36B | 1.97B | 2.4B |
Operating Cash Flow | 29.48B | 30.49B | 31.48B | 32.3B | 33.48B | 31.63B | 29.12B | 29.57B | 32.01B | 35.91B | 39.22B | 38.38B | 40.6B | 40.85B | 42.27B | 45.06B | 42.91B | 44.28B |
Capital Expenditures | -12.37B | -12.56B | -13.38B | -12.91B | -13.36B | -14.09B | -14.94B | -16.49B | -17.72B | -19.57B | -19.3B | -19.52B | -19.23B | -18.24B | -19.45B | -19.38B | -19.21B | -19.66B |
Cash Acquisitions | -871M | -268M | 1.89B | 7.02B | 7.15B | 7.07B | 3.26B | -7.22B | -7.26B | -7.23B | -5.65B | -363M | -362M | -290M | -374M | 7.38B | 7.12B | 7.13B |
Purchase of Investments | -32M | -32M | -88M | -208M | -183M | -165M | -7.01B | -6.92B | -8.02B | -8.17B | -1.27B | -1.39B | -278M | -150M | -150M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 120M | 102M | 84M | 6.98B | 7.04B | 8.17B | 8.31B | 1.64B | 1.72B | 1.82B | 1.66B | 2.58B | 2.33B | 1.12B | 1.14B |
Other Investing Acitivies | 206M | 173M | 2.2B | -12.99B | -12.99B | -12.99B | -6.59B | 7.06B | 8.43B | 8.66B | 1.66B | 3.26B | 3.12B | 2.93B | 2.59B | 2.2B | 1.74B | 1.75B |
Investing Cash Flow | -13.07B | -12.69B | -11.49B | -21.07B | -21.39B | -22.2B | -18.3B | -16.53B | -16.41B | -18B | -23.14B | -16.63B | -16.47B | -15.6B | -17.23B | -9.8B | -10.35B | -10.79B |
Debt Repayment | -5.28B | -7.48B | -8.4B | 5.71B | -1.09B | 4.66B | 9.02B | 2.47B | 10.49B | -194M | -87M | -4.79B | -9.23B | -1.87B | -2.93B | -2.42B | 2.04B | 749M |
Common Stock Repurchased | -200M | -2.08B | -1.98B | -1.98B | -1.98B | -287M | -1.73B | -1.73B | -1.73B | -1.51B | -27M | -27M | -28M | n/a | -24M | -27M | -4.14B | -4.15B |
Dividend Paid | -12.66B | -13.08B | -13.08B | -13.02B | -13.02B | -13.02B | -13.02B | -12.94B | -12.94B | -13.02B | -13.02B | -12.6B | -12.85B | -12.6B | -12.6B | -13.01B | -12.76B | -12.28B |
Other Financial Acitivies | -5.94B | -6.13B | -5.93B | 5.38B | 5.35B | 5.25B | 14.92B | 2.75B | 1.07B | 191M | -10.86B | -12.57B | -12.97B | -12.84B | -12.38B | -12.91B | -13.03B | -12.5B |
Financial Cash Flow | -24.07B | -28.76B | -29.39B | -3.9B | -10.72B | -3.32B | -1.53B | -20.18B | -13.86B | -25.34B | -23.98B | -29.99B | -35.08B | -27.28B | -27.9B | -28.35B | -27.87B | -28.18B |
Net Cash Flow | -7.61B | -11.18B | -9.48B | 7.23B | 1.37B | 6.42B | 9.9B | -6.8B | 2.85B | -6.24B | -7.31B | -7.17B | -11.07B | -3.12B | -4.08B | 5.22B | 3.06B | 4.09B |
Free Cash Flow | 17.11B | 17.93B | 18.1B | 19.4B | 20.12B | 17.54B | 14.18B | 13.08B | 14.29B | 16.34B | 19.92B | 18.86B | 21.37B | 22.61B | 22.82B | 25.68B | 23.7B | 24.62B |