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Telia Lietuva, AB (TEL1L.VS)

Vilnius - Vilnius Real Time Price. Currency in EUR
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1.6200+0.0100 (+0.62%)
As of 03:16PM EEST. Market open.
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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
57,033
63,594
56,398
56,808
55,914
Depreciation & amortization
84,762
87,538
85,847
79,764
72,027
Change in working capital
530
13,099
546
-3,040
3,743
Inventory
-6,213
1,093
-1,935
-3,528
-246
Other working capital
50,396
78,075
28,823
74,103
83,407
Other non-cash items
2,175
6,505
1,294
468
2,122
Net cash provided by operating activites
136,965
161,174
140,805
126,373
130,901
Cash flows from investing activities
Investments in property, plant and equipment
-86,569
-83,099
-111,982
-52,270
-47,494
Acquisitions, net
-
-
-
0
-318
Other investing activites
4,552
-743
3,475
-648
4,809
Net cash used for investing activites
-76,356
-81,523
-102,693
-48,257
-39,349
Net change in cash
-37,997
13,505
-54,670
5,828
7,659
Cash at beginning of period
67,689
7,099
61,769
55,941
48,282
Cash at end of period
29,692
20,604
7,099
61,769
55,941
Free Cash Flow
Operating Cash Flow
136,965
161,174
140,805
126,373
130,901
Capital Expenditure
-86,569
-83,099
-111,982
-52,270
-47,494
Free Cash Flow
50,396
78,075
28,823
74,103
83,407