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 | 450.58M | 392.99M | 27.37M | 27.56M | -1.46B |
| Total Depreciation and Amortization | 1.85B | 1.86B | 1.89B | 1.90B | 1.89B |
| Total Amortization of Deferred Charges | 555.65M | 555.65M | 555.65M | 555.65M | 518.81M |
| Total Other Non-Cash Items | -600.94M | -486.46M | -195.48M | -112.87M | 1.42B |
| Change in Net Operating Assets | 301.97M | 427.28M | 244.75M | -52.31M | -498.93M |
| Cash from Operations | 2.56B | 2.75B | 2.52B | 2.32B | 1.86B |
| Capital Expenditure | -1.34B | -1.36B | -1.39B | -1.46B | -1.60B |
| Sale of Property, Plant, and Equipment | 5.76M | 5.92M | 6.70M | 6.60M | 15.82M |
| Cash Acquisitions | -17.02M | -17.02M | -17.02M | -17.02M | -5.41M |
| Divestitures | 760.39M | 748.58M | 6.52M | 6.52M | 21.53M |
| Other Investing Activities | -28.13M | 41.32M | 49.76M | -623.68M | -278.46M |
| Cash from Investing | -620.34M | -578.49M | -1.34B | -2.09B | -1.85B |
| Total Debt Issued | 15.77B | 15.79B | 16.01B | 25.41B | 63.49B |
| Total Debt Repaid | -23.10B | -23.23B | -23.99B | -11.75B | -65.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.11B | -1.11B | -923.46M | -1.14B |
| Other Financing Activities | -2.62B | -5.03B | 1.13B | -1.18B | 14.03B |
| Cash from Financing | -2.07B | -2.30B | -1.77B | 270.47M | -193.33M |
| Foreign Exchange rate Adjustments | -30.45M | -20.55M | 3.28M | -35.37M | 11.43M |
| Miscellaneous Cash Flow Adjustments | -93.30K | 95.20K | -1.30K | -97.50K | -190.90K |
| Net Change in Cash | -157.66M | -142.34M | -587.44M | 462.18M | -163.55M |
