TeliaSonera (TLSNY)
(Delayed Data from OTC)
$6.64 USD
+0.06 (0.91%)
Updated Sep 24, 2024 03:59 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for TeliaSonera AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 84.59 | -1,403.75 | 1,380.08 | -2,480.40 | 768.21 |
Depreciation/Amortization & Depletion | 2,837.77 | 4,409.26 | 2,915.00 | 3,479.06 | 2,083.20 |
Net Change from Assets/Liabilities | -44.70 | -72.94 | 352.25 | 345.97 | 23.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -15.27 | 0.00 | 0.00 |
Other Operating Activities | -551.18 | -554.17 | -1,455.17 | 1,797.19 | 44.22 |
Net Cash From Operating Activities | 2,326.48 | 2,378.50 | 3,176.77 | 3,141.82 | 2,919.45 |
Property & Equipment | -1,454.86 | -1,562.91 | -1,810.80 | -1,492.21 | -1,601.28 |
Acquisition/ Disposition of Subsidiaries | -13.86 | 13.58 | 1,044.62 | 497.91 | -980.55 |
Investments | -611.35 | 564.57 | -505.81 | 616.40 | -649.72 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,080.07 | -984.66 | -1,271.87 | -377.79 | -3,231.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -547.13 | -2.45 | -109.22 | -530.38 |
Issuance (Repayment) of Debt | 730.07 | -826.20 | -1,112.48 | -338.55 | -118.60 |
Increase (Decrease) Short-Term Debt | -29.70 | -22.99 | 35.10 | -891.08 | 457.16 |
Payment of Dividends & Other Distributions | -601.26 | -864.65 | -978.04 | -1,118.34 | -1,060.96 |
Other Financing Activities | 151.07 | 102.77 | 822.03 | -60.50 | -303.65 |
Net Cash from Financing Activities | 250.18 | -2,158.30 | -1,235.96 | -2,517.68 | -1,556.53 |
Effect of Exchange Rate Changes | -35.08 | 22.50 | 33.58 | -14.93 | 135.42 |
Net Change In Cash & Equivalents | 461.41 | -741.96 | 702.63 | 231.30 | -1,733.11 |
Cash at Beginning of Period | 647.94 | 1,422.88 | 971.51 | 676.89 | 2,390.13 |
Cash at End of Period | 1,109.35 | 680.92 | 1,674.14 | 908.19 | 657.02 |
Diluted Net EPS | 0.02 | -0.72 | 0.67 | -1.22 | 0.36 |
Fiscal Year End for TeliaSonera AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 72.75 | 84.59 | 0.00 | 0.00 |
Depreciation/Amortization & Depletion | NA | -150.59 | 2,837.77 | -383.88 | 0.00 |
Net Change from Assets/Liabilities | NA | 477.14 | -44.70 | -493.12 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -62.66 | -551.18 | 2,136.29 | 0.00 |
Net Cash From Operating Activities | NA | 336.64 | 2,326.48 | 1,259.30 | 579.50 |
Property & Equipment | NA | -341.54 | -1,454.86 | -1,075.59 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -13.86 | 0.00 | 0.00 |
Investments | NA | 6.05 | -611.35 | 0.00 | 0.00 |
Other Investing Activities | NA | 357.20 | 0.00 | -440.39 | 0.00 |
Net Cash from Investing Activities | NA | 21.72 | -2,080.07 | -1,515.98 | -1,286.78 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -1,256.22 | 730.07 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -29.70 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -205.75 | -601.26 | 0.00 | 0.00 |
Other Financing Activities | NA | 389.21 | 151.07 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1,072.76 | 250.18 | 348.82 | 745.56 |
Effect of Exchange Rate Changes | NA | 13.17 | -35.08 | 6.85 | -3.14 |
Net Change In Cash & Equivalents | NA | -701.15 | 461.41 | 98.98 | 35.06 |
Cash at Beginning of Period | NA | 1,130.52 | 647.94 | 635.57 | 652.75 |
Cash at End of Period | NA | 429.37 | 1,109.35 | 734.54 | 687.80 |
Diluted Net EPS | 0.22 | 0.03 | -0.13 | 0.09 | 0.04 |