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Tele2 AB (publ) (TLTZY)

OTC: TLTZY · Real-Time Price · USD

7.41

0.00 (0.00%)

At close: Jun 04, 2025, 3:31 PM

Tele2 AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.87B	3.73B	5.57B	4.31B	7.41B	5.13B	991M	1.5B	-1.32B
Depreciation & Amortization	n/a	6.15B	6.19B	5.95B	5.32B	6.21B	3.89B	3.75B	3.26B
Stock-Based Compensation	n/a	97M	77M	60M	65M	102M	42M	30M	1M
Other Working Capital	76M	57M	-720M	672M	-431M	-201M	-1.11B	23M	591M
Other Non-Cash Items	5.83B	-50M	-1.95B	-30M	-1.31B	71M	1.36B	582M	2.26B
Deferred Income Tax	n/a	n/a	-261M	-750M	-2.32B	-1.62B	1.19B	892M	2.31B
Change in Working Capital	76M	85M	-1.38B	759M	-341M	-180M	-1.12B	-135M	819M
Operating Cash Flow	9.78B	10.01B	8.25B	10.3B	8.82B	9.72B	5.16B	5.73B	5.02B
Capital Expenditures	-3.97B	-4.06B	-3.58B	-3.33B	-2.75B	-3.61B	-3.42B	-3.23B	-3.82B
Cash Acquisitions	-38M	54M	8.98B	302M	2.1B	4.31B	-6.41B	661M	-2.88B
Purchase of Investments	n/a	n/a	-156M	-1M	-3M	-13M	-6M	-15M	13M
Sales Maturities Of Investments	n/a	72M	8.98B	-1.41B	1.02B	13M	n/a	676M	-2M
Other Investing Acitivies	11M	-1.29B	-8.96B	1.41B	-1.02B	3M	21M	-617M	-506M
Investing Cash Flow	-4B	-3.93B	5.26B	-3.02B	-654M	703M	-9.81B	-2.53B	-6.66B
Debt Repayment	-893M	-887M	-8M	-1.05B	-1.44B	-3.66B	6.24B	-46M	1.35B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-4.78B	-4.7B	-13.63B	-6.21B	-6.2B	-7.15B	-2.01B	-2.63B	-2.39B
Other Financial Acitivies	-1.43B	n/a	n/a	n/a	n/a	n/a	-1M	n/a	2.79B
Financial Cash Flow	-7.1B	-5.59B	-13.64B	-7.26B	-7.63B	-10.81B	4.22B	-2.67B	1.75B
Net Cash Flow	-1.32B	518M	236M	-90M	522M	44M	-398M	545M	150M
Free Cash Flow	5.81B	5.96B	4.67B	6.97B	6.07B	6.11B	1.74B	2.51B	1.19B