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 | 8.15% | 6.32% | -1.40% | -20.54% | 4.29% |
| Total Depreciation and Amortization | -1.66% | -6.85% | -1.35% | 2.25% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.25% | 75.98% | 1,658.79% | 148.58% | 46.75% |
| Change in Net Operating Assets | -251.43% | -23.99% | 414.61% | 48.96% | 190.20% |
| Cash from Operations | -17.84% | 4.29% | 11.29% | 28.28% | 18.29% |
| Capital Expenditure | -24.88% | -11.89% | -8.09% | -1,069.29% | 7.44% |
| Sale of Property, Plant, and Equipment | -- | -75.40% | 0.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 49.77% | -106.57% | -- |
| Other Investing Activities | 12.40% | -115.34% | -103.14% | 111.13% | 127.86% |
| Cash from Investing | -25.15% | -17.04% | -11.94% | -11.99% | 20.66% |
| Total Debt Issued | -94.44% | -41.39% | 618.73% | -- | 17.96% |
| Total Debt Repaid | -60.86% | -320.13% | 55.25% | 37.43% | -38.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.03% | -- | -4.23% | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -511.94% | -583.66% | 154.09% | -78.33% | -18.23% |
| Foreign Exchange rate Adjustments | -177.82% | -139.38% | 100.98% | -733.22% | -2.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.03% | -547.64% | 800.42% | -86.08% | 35.88% |
