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 | 929.68M | 857.99M | 698.46M | 1.37B | 5.81B |
| Total Depreciation and Amortization | 1.25B | 1.25B | 1.25B | 1.34B | 833.23M |
| Total Amortization of Deferred Charges | 227.60M | 227.60M | 227.60M | 227.60M | 221.42M |
| Total Other Non-Cash Items | 429.79M | 542.86M | 634.97M | -305.22M | -4.00B |
| Change in Net Operating Assets | 183.25M | 270.42M | 164.72M | 115.33M | -12.87M |
| Cash from Operations | 3.02B | 3.15B | 2.98B | 2.76B | 2.85B |
| Capital Expenditure | -1.21B | -1.26B | -1.31B | -1.40B | -1.57B |
| Sale of Property, Plant, and Equipment | -1.40B | -1.40B | -1.40B | -1.40B | -141.52M |
| Cash Acquisitions | -16.48M | -6.67M | -15.18M | -176.02M | -252.59M |
| Divestitures | 466.95M | 466.95M | 466.95M | 466.95M | -458.17M |
| Other Investing Activities | 199.15M | 201.57M | 188.49M | -237.66M | -225.45M |
| Cash from Investing | -1.96B | -2.00B | -2.07B | -2.75B | -2.65B |
| Total Debt Issued | 20.42B | 20.13B | 25.56B | 25.56B | 26.44B |
| Total Debt Repaid | -18.42B | -25.66B | -25.51B | -22.08B | -30.93B |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Repurchase of Common Stock | -1.98B | -1.98B | -292.00M | -1.73B | -1.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.21B | -1.21B | -1.21B | -1.24B |
| Other Financing Activities | 9.10B | 9.80B | 9.87B | 20.48B | 9.72B |
| Cash from Financing | -381.38M | -1.04B | -355.21M | 860.41M | -888.10M |
| Foreign Exchange rate Adjustments | -9.26M | 189.10K | 28.62M | 59.09M | 32.74M |
| Miscellaneous Cash Flow Adjustments | 94.70K | 94.70K | 94.30K | -98.60K | -289.50K |
| Net Change in Cash | 671.68M | 117.70M | 586.48M | 929.94M | -652.48M |
