Telia Company AB (publ)
TLSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,781,000 | $897,000 | -$14,165,000 | $11,836,000 |
| Dep. & Amort. | $0 | $30,093,000 | $38,936,000 | $20,023,000 |
| Deferred Tax | $0 | $0 | -$25,000 | -$16,000 |
| Stock-Based Comp. | $0 | $29,000 | $25,000 | $16,000 |
| Change in WC | -$3,097,000 | -$474,000 | -$736,000 | $3,021,000 |
| Other Non-Cash | $16,512,000 | -$5,874,000 | -$34,000 | -$7,504,000 |
| Operating Cash Flow | $21,196,000 | $24,671,000 | $24,001,000 | $27,376,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,889,000 | -$15,466,000 | -$15,908,000 | -$15,647,000 |
| Net Acquisitions | $8,071,000 | -$147,000 | $137,000 | $8,959,000 |
| Inv. Purchases | $0 | $0 | -$6,021,000 | -$3,191,000 |
| Inv. Sales/Matur. | $0 | $0 | $6,021,000 | $3,191,000 |
| Other Inv. Act. | $9,925,000 | -$6,445,000 | $5,835,000 | -$4,220,000 |
| Investing Cash Flow | $4,107,000 | -$22,058,000 | -$9,936,000 | -$10,908,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,399,000 | $7,742,000 | -$8,569,000 | -$9,240,000 |
| Stock Issued | $0 | $0 | $5,475,000 | $7,000 |
| Stock Repurch. | $0 | $0 | -$5,521,000 | -$21,000 |
| Dividends Paid | -$7,864,000 | -$5,898,000 | -$8,252,000 | -$8,179,000 |
| Other Fin. Act. | $922,000 | $809,000 | -$4,912,000 | $6,833,000 |
| Financing Cash Flow | -$27,341,000 | $2,653,000 | -$21,779,000 | -$10,600,000 |
| Forex Effect | $85,000 | -$372,000 | $227,000 | $157,000 |
| Net Chg. in Cash | -$1,952,000 | $4,893,000 | -$7,487,000 | $6,026,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,764,000 | $6,871,000 | $14,358,000 | $8,332,000 |
| End Cash | $9,812,000 | $11,764,000 | $6,871,000 | $14,358,000 |
| Free Cash Flow | $7,307,000 | $9,205,000 | $8,093,000 | $11,729,000 |