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Telia Company AB (publ) (TELIA.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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26.52+0.38 (+1.45%)
At close: 05:29PM 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
5,285,000
303,000
-14,638,000
11,680,000
-22,993,000
Depreciation & amortisation
19,408,000
24,185,000
38,936,000
20,023,000
27,744,000
Change in working capital
128,000
-474,000
-736,000
3,021,000
3,174,000
Inventory
542,000
542,000
-793,000
-92,000
4,000
Other working capital
8,792,000
9,205,000
8,093,000
11,729,000
15,114,000
Other non-cash items
1,087,000
175,000
698,000
124,000
545,000
Net cash provided by operating activities
24,831,000
24,671,000
24,001,000
27,376,000
28,604,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,039,000
-15,466,000
-15,908,000
-15,647,000
-13,490,000
Acquisitions, net
-181,000
-181,000
-58,000
-394,000
-717,000
Other investing activities
-251,000
-
1,000
1,000
1,000
Net cash used for investing activities
-11,552,000
-22,058,000
-9,936,000
-10,908,000
-3,247,000
Net change in cash
-4,433,000
5,266,000
-7,714,000
5,868,000
2,259,000
Cash at beginning of period
14,047,000
6,871,000
14,358,000
8,332,000
6,210,000
Cash at end of period
9,615,000
11,764,000
6,871,000
14,358,000
8,332,000
Free cash flow
Operating cash flow
24,831,000
24,671,000
24,001,000
27,376,000
28,604,000
Capital expenditure
-16,039,000
-15,466,000
-15,908,000
-15,647,000
-13,490,000
Free cash flow
8,792,000
9,205,000
8,093,000
11,729,000
15,114,000