Tele2 AB (publ)
TLTZF
$11.91
$0.73716.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.73% | 11.81% | -8.96% | -10.52% | 16.73% |
| Total Depreciation and Amortization | 2.10% | -3.62% | 0.74% | -0.80% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.17% | -184.72% | -46.16% | -12.80% | 160.39% |
| Change in Net Operating Assets | -327.20% | -60.06% | 196.45% | -273.03% | 14.05% |
| Cash from Operations | -3.83% | -9.78% | 21.36% | -21.97% | 22.06% |
| Capital Expenditure | 6.75% | 1.02% | 30.76% | -95.42% | 16.45% |
| Sale of Property, Plant, and Equipment | 2.67% | -2.81% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 586.17% | -2.23% | -- | -- |
| Other Investing Activities | 125.42% | -10,109.15% | -100.83% | 420.80% | 148.70% |
| Cash from Investing | 17.52% | -8.52% | 24.43% | -85.03% | 22.87% |
| Total Debt Issued | -98.22% | -25.22% | -- | -- | -81.27% |
| Total Debt Repaid | 85.65% | -295.56% | -32.44% | -114.00% | 62.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.52% | -547.55% | 134.34% | -2,434.30% | 119.06% |
| Foreign Exchange rate Adjustments | 61.50% | -177.78% | 227.87% | -303.24% | -80.52% |
| Miscellaneous Cash Flow Adjustments | -- | -2.81% | -- | -- | -- |
| Net Change in Cash | 127.24% | -220.91% | 228.21% | -194.67% | 205.05% |
