Telenor (TELNY)
(Delayed Data from OTC)
$11.62 USD
-0.22 (-1.86%)
Updated Apr 24, 2024 03:56 PM ET
1-Strong Buy of 5 1
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Telenor ASA 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) | 1,886.33 | 4,772.96 | 1,208.81 | 2,946.32 | 2,310.16 |
Depreciation/Amortization & Depletion | 1,661.65 | 2,945.86 | 3,999.85 | 3,098.12 | 2,799.86 |
Net Change from Assets/Liabilities | -102.10 | -145.01 | 105.23 | 117.37 | 58.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -685.31 | -3,478.92 | -393.20 | -1,229.21 | -1,277.19 |
Net Cash From Operating Activities | 2,760.58 | 4,094.78 | 4,920.46 | 4,671.21 | 3,891.04 |
Property & Equipment | 106.18 | -1,993.94 | -2,244.89 | -1,204.05 | -2,456.15 |
Acquisition/ Disposition of Subsidiaries | -171.21 | -590.17 | -43.53 | -36.24 | -3,073.31 |
Investments | -650.99 | 167.88 | 283.08 | 114.06 | 580.44 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -716.12 | -2,416.34 | -2,005.34 | -1,126.23 | -4,948.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -162.96 | -2.82 | 0.00 | -443.56 | -695.16 |
Issuance (Repayment) of Debt | 855.38 | -9.19 | -340.94 | 125.26 | 3,668.08 |
Increase (Decrease) Short-Term Debt | -518.46 | -842.72 | -1,027.35 | -962.49 | -486.86 |
Payment of Dividends & Other Distributions | -1,330.23 | -1,651.40 | -1,879.39 | -1,650.06 | -1,870.14 |
Other Financing Activities | -7.49 | 2.19 | -0.12 | -9.49 | -123.36 |
Net Cash from Financing Activities | -1,163.86 | -2,503.93 | -3,247.91 | -2,940.35 | 492.55 |
Effect of Exchange Rate Changes | 58.02 | 62.64 | -28.52 | 44.77 | 72.88 |
Net Change In Cash & Equivalents | 938.80 | -762.75 | -361.19 | 649.30 | -492.32 |
Cash at Beginning of Period | 917.38 | 1,773.23 | 2,338.24 | 1,492.08 | 2,083.89 |
Cash at End of Period | 1,856.18 | 1,010.28 | 1,977.05 | 2,141.38 | 1,591.46 |
Diluted Net EPS | 0.94 | 3.35 | 0.13 | 1.31 | 0.61 |
Fiscal Year End for Telenor ASA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,886.33 | 2,436.80 | 1,965.51 | 1,828.26 |
Depreciation/Amortization & Depletion | NA | 1,661.65 | 1,269.77 | 859.47 | 486.84 |
Net Change from Assets/Liabilities | NA | -102.10 | -66.11 | -122.91 | -80.80 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -685.31 | -1,713.38 | -1,600.41 | -1,638.14 |
Net Cash From Operating Activities | NA | 2,760.58 | 1,927.08 | 1,101.65 | 596.17 |
Property & Equipment | NA | 106.18 | 349.07 | 637.46 | 1,040.02 |
Acquisition/ Disposition of Subsidiaries | NA | -171.21 | -170.48 | -166.91 | -164.33 |
Investments | NA | -650.99 | -657.12 | -642.69 | -674.03 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -716.12 | -478.62 | -172.14 | 201.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -162.96 | -164.47 | -161.86 | -145.18 |
Issuance (Repayment) of Debt | NA | 855.38 | -182.31 | 500.72 | -6.06 |
Increase (Decrease) Short-Term Debt | NA | -518.46 | -429.49 | -186.05 | -195.20 |
Payment of Dividends & Other Distributions | NA | -1,330.23 | -759.29 | -728.24 | -28.24 |
Other Financing Activities | NA | -7.49 | -15.93 | -181.10 | -20.71 |
Net Cash from Financing Activities | NA | -1,163.86 | -1,551.49 | -756.54 | -395.49 |
Effect of Exchange Rate Changes | NA | 58.02 | 56.95 | 55.11 | 42.99 |
Net Change In Cash & Equivalents | NA | 938.80 | -45.98 | 228.08 | 445.32 |
Cash at Beginning of Period | NA | 917.38 | 923.19 | 903.83 | 945.44 |
Cash at End of Period | NA | 1,856.18 | 877.20 | 1,132.01 | 1,390.86 |
Diluted Net EPS | NA | -0.51 | 0.17 | 0.06 | 1.27 |