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Tele2 AB (publ) (TEL2-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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106.00+2.00 (+1.92%)
At close: 03:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,269,000
3,735,000
5,574,000
4,306,000
7,408,000
Depreciation & amortisation
-
6,150,000
6,191,000
5,952,000
5,315,000
Stock-based compensation
-
97,000
77,000
60,000
65,000
Change in working capital
-226,000
85,000
-1,380,000
759,000
-341,000
Inventory
-
431,000
-469,000
59,000
-150,000
Other working capital
5,990,000
5,954,000
4,669,000
6,969,000
6,066,000
Other non-cash items
-
53,000
265,000
108,000
-1,311,000
Net cash provided by operating activities
9,378,000
10,013,000
8,250,000
10,297,000
8,816,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,388,000
-4,059,000
-3,581,000
-3,328,000
-2,750,000
Acquisitions, net
-
0
-6,000
0
-6,000
Purchases of investments
-164,000
-
-156,000
-1,000
-3,000
Sales/maturities of investments
-
72,000
-
-
-
Other investing activities
-
-
-
1,000
-
Net cash used for investing activities
5,634,000
-3,926,000
5,259,000
-3,025,000
-654,000
Net change in cash
-444,000
497,000
-129,000
12,000
529,000
Cash at beginning of period
2,467,000
1,116,000
880,000
970,000
448,000
Cash at end of period
2,023,000
1,634,000
1,116,000
880,000
970,000
Free cash flow
Operating cash flow
9,378,000
10,013,000
8,250,000
10,297,000
8,816,000
Capital expenditure
-3,388,000
-4,059,000
-3,581,000
-3,328,000
-2,750,000
Free cash flow
5,990,000
5,954,000
4,669,000
6,969,000
6,066,000