Tele2 AB (publ)
TLTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,870,000 | $3,731,000 | $5,574,000 | $4,306,000 |
| Dep. & Amort. | $0 | $6,150,000 | $6,191,000 | $5,952,000 |
| Deferred Tax | $0 | -$221,000 | -$2,477,000 | -$750,000 |
| Stock-Based Comp. | $0 | $97,000 | $77,000 | $60,000 |
| Change in WC | $76,000 | $85,000 | -$1,380,000 | $759,000 |
| Other Non-Cash | $5,832,000 | $171,000 | $265,000 | -$30,000 |
| Operating Cash Flow | $9,778,000 | $10,013,000 | $8,250,000 | $10,297,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,972,000 | -$2,764,000 | -$3,581,000 | -$3,328,000 |
| Net Acquisitions | -$38,000 | $54,000 | $8,976,000 | $302,000 |
| Inv. Purchases | $0 | $0 | -$156,000 | -$1,000 |
| Inv. Sales/Matur. | $0 | $72,000 | $988,000 | -$1,406,000 |
| Other Inv. Act. | $11,000 | -$1,288,000 | -$968,000 | $1,408,000 |
| Investing Cash Flow | -$3,999,000 | -$3,926,000 | $5,259,000 | -$3,025,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$893,000 | -$887,000 | -$8,000 | $130,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,777,000 | -$4,702,000 | -$13,630,000 | -$6,205,000 |
| Other Fin. Act. | -$1,430,000 | $0 | -$1,000 | -$1,185,000 |
| Financing Cash Flow | -$7,100,000 | -$5,589,000 | -$13,638,000 | -$7,260,000 |
| Forex Effect | $5,000 | $21,000 | $366,000 | -$102,000 |
| Net Chg. in Cash | -$1,317,000 | $518,000 | $236,000 | -$90,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,634,000 | $1,116,000 | $880,000 | $970,000 |
| End Cash | $317,000 | $1,634,000 | $1,116,000 | $880,000 |
| Free Cash Flow | $5,806,000 | $5,960,000 | $4,669,000 | $6,969,000 |