Telia Company AB (publ)
TLSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $1 | -$14 | $12 |
| Dep. & Amort. | $0 | $30 | $39 | $20 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$0 | -$1 | $3 |
| Other Non-Cash | $17 | -$6 | -$0 | -$8 |
| Operating Cash Flow | $21 | $25 | $24 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$15 | -$16 | -$16 |
| Net Acquisitions | $8 | -$0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | -$6 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $3 |
| Other Inv. Act. | $10 | -$6 | $6 | -$4 |
| Investing Cash Flow | $4 | -$22 | -$10 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $8 | -$9 | -$9 |
| Stock Issued | $0 | $0 | $5 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | -$0 |
| Dividends Paid | -$8 | -$6 | -$8 | -$8 |
| Other Fin. Act. | $1 | $1 | -$5 | $7 |
| Financing Cash Flow | -$27 | $3 | -$22 | -$11 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $5 | -$7 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $7 | $14 | $8 |
| End Cash | $10 | $12 | $7 | $14 |
| Free Cash Flow | $7 | $9 | $8 | $12 |