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 | 30.64% | 208.00% | -38.06% | -119.09% | 50.68% |
| Total Depreciation and Amortization | 0.31% | -0.80% | -18.91% | 116.23% | -39.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.79% | -- |
| Total Other Non-Cash Items | -80.19% | -99.70% | 55.18% | 146.05% | -54.76% |
| Change in Net Operating Assets | -247.45% | 336.74% | 126.29% | 229.66% | 233.10% |
| Cash from Operations | -15.87% | 31.96% | 37.23% | -10.30% | -26.25% |
| Capital Expenditure | 16.03% | 14.53% | 20.25% | 36.67% | 31.37% |
| Sale of Property, Plant, and Equipment | -14.91% | -33.63% | -72.22% | -863.19% | -92.01% |
| Cash Acquisitions | -- | 86.73% | 97.80% | 97.75% | -- |
| Divestitures | -- | -- | -- | 201.91% | -- |
| Other Investing Activities | -421.89% | 100.00% | 188.60% | -86.27% | -100.51% |
| Cash from Investing | 11.98% | 19.59% | 79.59% | -8.65% | 1.09% |
| Total Debt Issued | 763.16% | -- | -- | -4.22% | -95.10% |
| Total Debt Repaid | 90.00% | -8.92% | -150.62% | 46.84% | -467.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -683.81% | 96.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.42% | -- | 4.63% | -- |
| Other Financing Activities | -461.44% | -9.74% | -100.92% | 1,076,400.00% | 87.27% |
| Cash from Financing | 83.98% | -177.06% | -183.95% | 453.86% | -321.79% |
| Foreign Exchange rate Adjustments | -1,413.99% | -202.87% | -70.83% | 105.56% | -99.14% |
| Miscellaneous Cash Flow Adjustments | -- | 0.43% | 197.24% | 194.20% | -- |
| Net Change in Cash | 198.39% | -237.15% | -77.07% | 254.73% | -141.39% |
