Telia Company AB (publ)
TLSNF
$3.78
$0.528416.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.81M | -48.76M | 223.25M | 438.02M | 57.53M |
| Total Depreciation and Amortization | 409.24M | 463.10M | 439.88M | 438.12M | 415.71M |
| Total Amortization of Deferred Charges | -- | 1.06B | -- | -- | -- |
| Total Other Non-Cash Items | 53.44M | -654.88M | -17.86M | -297.54M | -20.59M |
| Change in Net Operating Assets | 78.00M | -140.43M | -140.77M | 101.58M | -115.64M |
| Cash from Operations | 588.49M | 478.95M | 504.50M | 680.19M | 337.01M |
| Capital Expenditure | -363.02M | -332.58M | -280.77M | -357.02M | -342.59M |
| Sale of Property, Plant, and Equipment | 18.94M | 20.30M | 576.10K | 935.40K | 673.40K |
| Cash Acquisitions | -- | -3.71M | -- | -- | -- |
| Divestitures | -43.03M | -2.13M | 12.00M | 745.19M | 96.20K |
| Other Investing Activities | 40.97M | 777.98M | -36.87M | -192.96M | 363.56M |
| Cash from Investing | -346.14M | 459.85M | -305.06M | 196.14M | 21.74M |
| Total Debt Issued | 163.00M | 23.69B | -- | 33.00M | 35.00M |
| Total Debt Repaid | -823.00M | -29.33B | -713.00M | -1.01B | -13.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.32M | -182.24M | -188.78M | -183.89M | -189.14M |
| Other Financing Activities | -1.17B | 892.00M | 1.12B | -4.97B | 3.88B |
| Cash from Financing | -355.42M | -622.16M | -149.80M | -739.49M | -1.07B |
| Foreign Exchange rate Adjustments | -20.34M | -3.15M | -- | -1.68M | 13.18M |
| Miscellaneous Cash Flow Adjustments | -93.80K | 185.40K | -96.00K | -93.50K | 96.20K |
| Net Change in Cash | -133.51M | 313.68M | 49.55M | 135.06M | -701.92M |