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Telenor ASA (0G8C.IL)

IOB - IOB Delayed Price. Currency in NOK
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130.50+0.10 (+0.08%)
At close: 05:38PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,148,000
13,734,000
44,913,000
1,528,000
17,341,000
Depreciation & amortization
16,702,000
17,528,000
28,217,000
34,363,000
29,063,000
Change in working capital
620,000
89,000
-1,389,000
904,000
1,101,000
Inventory
-
235,000
-186,000
-319,000
242,000
Other working capital
17,759,000
14,392,000
19,924,000
22,825,000
24,820,000
Other non-cash items
3,303,000
3,199,000
3,497,000
2,686,000
3,468,000
Net cash provided by operating activites
31,631,000
29,120,000
39,222,000
42,272,000
43,820,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,872,000
-14,728,000
-19,298,000
-19,447,000
-19,000,000
Acquisitions, net
-162,000
-1,806,000
-5,653,000
-391,000
-340,000
Purchases of investments
-
-7,008,000
-31,000
-150,000
-364,000
Sales/Maturities of investments
-
140,000
1,639,000
2,582,000
1,434,000
Other investing activites
-
-
-1,000
-
-
Net cash used for investing activites
-11,390,000
-18,297,000
-23,145,000
-17,228,000
-10,565,000
Net change in cash
6,419,000
9,902,000
-7,308,000
-3,103,000
6,091,000
Cash at beginning of period
14,236,000
9,677,000
16,985,000
20,088,000
13,997,000
Cash at end of period
20,348,000
19,580,000
9,677,000
16,985,000
20,088,000
Free Cash Flow
Operating Cash Flow
31,631,000
29,120,000
39,222,000
42,272,000
43,820,000
Capital Expenditure
-13,872,000
-14,728,000
-19,298,000
-19,447,000
-19,000,000
Free Cash Flow
17,759,000
14,392,000
19,924,000
22,825,000
24,820,000