Telia Company AB (publ)
TLSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,781 | $897 | -$14,165 | $11,836 |
| Dep. & Amort. | $0 | $30,093 | $38,936 | $20,023 |
| Deferred Tax | $0 | $0 | -$25 | -$16 |
| Stock-Based Comp. | $0 | $29 | $25 | $16 |
| Change in WC | -$3,097 | -$474 | -$736 | $3,021 |
| Other Non-Cash | $16,512 | -$5,874 | -$34 | -$7,504 |
| Operating Cash Flow | $21,196 | $24,671 | $24,001 | $27,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,889 | -$15,466 | -$15,908 | -$15,647 |
| Net Acquisitions | $8,071 | -$147 | $137 | $8,959 |
| Inv. Purchases | $0 | $0 | -$6,021 | -$3,191 |
| Inv. Sales/Matur. | $0 | $0 | $6,021 | $3,191 |
| Other Inv. Act. | $9,925 | -$6,445 | $5,835 | -$4,220 |
| Investing Cash Flow | $4,107 | -$22,058 | -$9,936 | -$10,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,399 | $7,742 | -$8,569 | -$9,240 |
| Stock Issued | $0 | $0 | $5,475 | $7 |
| Stock Repurch. | $0 | $0 | -$5,521 | -$21 |
| Dividends Paid | -$7,864 | -$5,898 | -$8,252 | -$8,179 |
| Other Fin. Act. | $922 | $809 | -$4,912 | $6,833 |
| Financing Cash Flow | -$27,341 | $2,653 | -$21,779 | -$10,600 |
| Forex Effect | $85 | -$372 | $227 | $157 |
| Net Chg. in Cash | -$1,952 | $4,893 | -$7,487 | $6,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,764 | $6,871 | $14,358 | $8,332 |
| End Cash | $9,812 | $11,764 | $6,871 | $14,358 |
| Free Cash Flow | $7,307 | $9,205 | $8,093 | $11,729 |