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