Telia AB (publ) (TLSNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Telia AB (publ)

    OTC: TLSNY · Real-Time Price · USD
    7.53
    0.10 (1.35%)
    At close: Sep 26, 2025, 3:50 PM
    7.53
    0.00%
    After-hours: Sep 26, 2025, 03:36 PM EDT

    Telia AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.78B 897M -14.16B 11.84B
    Depreciation & Amortization
    		 n/a 30.09B 38.94B 20.02B
    Stock-Based Compensation
    		 n/a 29M 25M 16M
    Other Working Capital
    		 -4.72B 168M -530M 310M
    Other Non-Cash Items
    		 16.51B -5.87B -34M -7.5B
    Deferred Income Tax
    		 n/a n/a -25M -16M
    Change in Working Capital
    		 -3.1B -474M -736M 3.02B
    Operating Cash Flow
    		 21.2B 24.67B 24B 27.38B
    Capital Expenditures
    		 -13.89B -15.47B -15.91B -15.65B
    Cash Acquisitions
    		 8.07B -147M 137M 8.96B
    Purchase of Investments
    		 n/a n/a -6.02B -3.19B
    Sales Maturities Of Investments
    		 n/a n/a 6.02B 3.19B
    Other Investing Acitivies
    		 9.93B -6.45B 5.83B -4.22B
    Investing Cash Flow
    		 4.11B -22.06B -9.94B -10.91B
    Debt Repayment
    		 -20.4B 7.74B -8.57B -9.24B
    Common Stock Repurchased
    		 n/a n/a -5.52B -21M
    Dividend Paid
    		 -7.86B -5.9B -8.25B -8.18B
    Other Financial Acitivies
    		 922M 809M 563M 6.83B
    Financial Cash Flow
    		 -27.34B 2.65B -21.78B -10.6B
    Net Cash Flow
    		 -1.95B 4.89B -7.49B 6.03B
    Free Cash Flow
    		 7.31B 9.21B 8.09B 11.73B

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