Telenor ASA
TELNF
$13.45
$0.5324.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.40% | -78.50% | 254.53% | -403.91% | 205.08% |
| Total Depreciation and Amortization | 0.62% | -1.03% | 452.90% | -81.78% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,911.61% | 100.04% | -165.54% | 726.43% | 52.61% |
| Change in Net Operating Assets | -169.90% | -16.04% | 22.27% | 105.47% | 212.23% |
| Cash from Operations | -3.81% | -14.28% | -0.83% | 2.89% | 50.87% |
| Capital Expenditure | 11.11% | 22.52% | -26.58% | 3.69% | 9.52% |
| Sale of Property, Plant, and Equipment | 402.26% | -2.16% | 100.03% | -63,992.05% | 291.74% |
| Cash Acquisitions | -653.38% | 63.96% | -105.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 10,199.74% | 439.33% | 95.62% |
| Cash from Investing | 7.61% | -65.49% | 85.81% | -305.65% | 15.60% |
| Total Debt Issued | -- | -- | -- | 52,771.05% | -99.30% |
| Total Debt Repaid | 57.20% | 66.97% | 43.26% | -24.70% | -366.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4,202.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.99% | -631.96% | -100.90% | 7,134.64% | 76.35% |
| Cash from Financing | 88.28% | -91.98% | -140.69% | 274.94% | -102.72% |
| Foreign Exchange rate Adjustments | 39.08% | -214.88% | 803.83% | 107.74% | -95.23% |
| Miscellaneous Cash Flow Adjustments | -- | -197.79% | 2.70% | -- | -- |
| Net Change in Cash | 141.23% | -752.18% | -89.37% | 444.22% | -41.26% |
