Tele2 AB (publ) (TLTZY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tele2 AB (publ)

    OTC: TLTZY · Real-Time Price · USD
    8.82
    0.02 (0.25%)
    At close: Oct 03, 2025, 12:24 PM
    9.30
    5.44%
    Pre-market: Oct 03, 2025, 09:50 AM EDT

    Tele2 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
    		 3.87B 3.73B 5.57B 4.31B
    Depreciation & Amortization
    		 n/a 6.15B 6.19B 5.95B
    Stock-Based Compensation
    		 n/a 97M 77M 60M
    Other Working Capital
    		 25M 57M -720M 672M
    Other Non-Cash Items
    		 5.83B -50M -1.95B -30M
    Deferred Income Tax
    		 n/a n/a -261M -750M
    Change in Working Capital
    		 76M 85M -1.38B 759M
    Operating Cash Flow
    		 9.78B 10.01B 8.25B 10.3B
    Capital Expenditures
    		 -3.97B -4.06B -3.58B -3.33B
    Cash Acquisitions
    		 -38M 54M 8.98B 302M
    Purchase of Investments
    		 n/a n/a -156M -1M
    Sales Maturities Of Investments
    		 n/a 72M 8.98B -1.41B
    Other Investing Acitivies
    		 11M -1.29B -8.96B 1.41B
    Investing Cash Flow
    		 -4B -3.93B 5.26B -3.02B
    Debt Repayment
    		 -893M -887M -8M -1.05B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -4.78B -4.7B -13.63B -6.21B
    Other Financial Acitivies
    		 -1.43B n/a n/a n/a
    Financial Cash Flow
    		 -7.1B -5.59B -13.64B -7.26B
    Net Cash Flow
    		 -1.32B 518M 236M -90M
    Free Cash Flow
    		 5.81B 5.96B 4.67B 6.97B

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