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 | 660.33M | 670.05M | 450.58M | 392.99M | 27.37M |
| Total Depreciation and Amortization | 1.75B | 1.76B | 1.84B | 1.85B | 1.87B |
| Total Amortization of Deferred Charges | 1.06B | 1.06B | 555.65M | 555.65M | 555.65M |
| Total Other Non-Cash Items | -916.84M | -990.86M | -583.15M | -468.67M | -177.69M |
| Change in Net Operating Assets | -101.62M | -295.26M | 301.97M | 427.28M | 244.75M |
| Cash from Operations | 2.25B | 2.00B | 2.56B | 2.75B | 2.52B |
| Capital Expenditure | -1.33B | -1.31B | -1.34B | -1.36B | -1.39B |
| Sale of Property, Plant, and Equipment | 40.75M | 22.48M | 2.75M | 2.91M | 3.69M |
| Cash Acquisitions | -3.71M | -3.71M | -17.02M | -17.02M | -17.02M |
| Divestitures | 712.03M | 755.16M | 757.20M | 745.38M | 3.32M |
| Other Investing Activities | 589.11M | 911.71M | -21.92M | 47.53M | 55.97M |
| Cash from Investing | 4.79M | 372.68M | -620.34M | -578.49M | -1.34B |
| Total Debt Issued | 23.88B | 23.76B | 6.06B | 6.09B | 6.30B |
| Total Debt Repaid | -31.87B | -44.15B | -19.63B | -19.76B | -20.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -739.23M | -744.05M | -746.71M | -739.88M | -742.80M |
| Other Financing Activities | -4.12B | 921.00M | -316.00M | -2.73B | 3.43B |
| Cash from Financing | -1.87B | -2.59B | -2.07B | -2.30B | -1.77B |
| Foreign Exchange rate Adjustments | -25.18M | 8.35M | -30.45M | -20.55M | 3.28M |
| Miscellaneous Cash Flow Adjustments | -97.90K | 92.10K | -187.40K | 1.10K | -95.40K |
| Net Change in Cash | 364.78M | -203.63M | -157.76M | -142.43M | -587.53M |