Telenor ASA
TELNY
$13.55
$0.201.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 305.67M | 236.23M | 1.10B | -711.11M | 233.99M |
| Total Depreciation and Amortization | 393.39M | 390.98M | 395.07M | 71.45M | 392.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | 227.60M | -- |
| Total Other Non-Cash Items | 27.93M | 279.00K | -763.71M | 1.17B | 141.00M |
| Change in Net Operating Assets | -51.94M | 74.31M | 88.50M | 72.38M | 35.23M |
| Cash from Operations | 675.05M | 701.80M | 818.75M | 825.60M | 802.39M |
| Capital Expenditure | -255.78M | -287.75M | -371.40M | -293.40M | -304.63M |
| Sale of Property, Plant, and Equipment | 1.87M | 372.00K | 380.20K | -1.40B | 2.20M |
| Cash Acquisitions | -9.81M | -1.30M | -3.61M | -1.76M | -- |
| Divestitures | -- | -- | -- | 466.95M | -- |
| Other Investing Activities | -2.99M | 0.00 | 200.20M | 1.94M | -572.80K |
| Cash from Investing | -266.71M | -288.68M | -174.43M | -1.23B | -303.01M |
| Total Debt Issued | 328.00M | -- | -- | 20.09B | 38.00M |
| Total Debt Repaid | -805.00M | -1.88B | -5.69B | -10.04B | -8.05B |
| Issuance of Common Stock | -- | -- | -- | 5.00M | -- |
| Repurchase of Common Stock | -- | -1.94B | -45.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -644.04M | -- | -564.04M | -- |
| Other Financing Activities | -859.00M | -710.00M | -97.00M | 10.76B | -153.00M |
| Cash from Financing | -124.81M | -1.07B | -554.77M | 1.36B | -779.28M |
| Foreign Exchange rate Adjustments | -8.78M | -14.42M | 12.55M | 1.39M | 668.30K |
| Miscellaneous Cash Flow Adjustments | -- | -93.00K | 95.10K | 92.60K | -- |
| Net Change in Cash | 274.75M | -666.46M | 102.19M | 961.20M | -279.24M |
