Telia Company AB (publ)
TLSNF
$3.40
$0.1253.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 223.25M | 438.02M | 57.53M | -268.23M | 165.66M |
| Total Depreciation and Amortization | 439.88M | 438.12M | 433.51M | 542.85M | 448.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | 555.65M | -- |
| Total Other Non-Cash Items | -17.86M | -297.54M | -38.39M | -247.16M | 96.62M |
| Change in Net Operating Assets | -140.77M | 101.58M | -115.64M | 456.80M | -15.46M |
| Cash from Operations | 504.50M | 680.19M | 337.01M | 1.04B | 695.41M |
| Capital Expenditure | -280.77M | -357.02M | -342.59M | -360.96M | -296.71M |
| Sale of Property, Plant, and Equipment | 576.10K | 935.40K | 673.40K | 3.57M | 740.40K |
| Cash Acquisitions | -- | -- | -- | -17.02M | -- |
| Divestitures | 12.00M | 745.19M | -- | 3.20M | 185.10K |
| Other Investing Activities | -36.87M | -192.96M | 363.66M | -161.95M | 32.58M |
| Cash from Investing | -305.06M | 196.14M | 21.74M | -533.17M | -263.21M |
| Total Debt Issued | -- | 33.00M | 35.00M | 15.70B | 22.00M |
| Total Debt Repaid | -713.00M | -1.01B | -13.11B | -8.27B | -840.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.78M | -183.89M | -189.14M | -554.70M | -181.95M |
| Other Financing Activities | 1.12B | -4.97B | 3.88B | -2.65B | -1.29B |
| Cash from Financing | -149.80M | -739.49M | -1.07B | -105.15M | -377.32M |
| Foreign Exchange rate Adjustments | -- | -1.68M | 13.18M | -41.95M | 9.90M |
| Miscellaneous Cash Flow Adjustments | -96.00K | -93.50K | 96.20K | -- | 92.50K |
| Net Change in Cash | 49.55M | 135.06M | -701.92M | 359.65M | 64.88M |
