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Telenor ASA (TELNF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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11.720.00 (0.00%)
At close: 11:20AM EDT
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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
2019-12-31
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
-
-
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
-