Tele2 AB (publ)
TLTZY
$6.23
$0.233.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.39M | 89.61M | 80.14M | 88.03M | 98.38M |
| Total Depreciation and Amortization | 141.25M | 138.34M | 143.54M | 142.49M | 143.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | -5.71M | 6.73M | 12.51M | 14.35M |
| Change in Net Operating Assets | -25.93M | 11.41M | 28.57M | -29.63M | 17.12M |
| Cash from Operations | 224.69M | 233.65M | 258.99M | 213.40M | 273.48M |
| Capital Expenditure | -88.53M | -94.94M | -95.92M | -138.54M | -70.89M |
| Sale of Property, Plant, and Equipment | 96.00K | 93.50K | 96.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 467.70K | -96.20K | -94.10K | -- |
| Other Investing Activities | 2.50M | -9.82M | -96.20K | 11.57M | 2.22M |
| Cash from Investing | -85.94M | -104.20M | -96.01M | -127.06M | -68.67M |
| Total Debt Issued | 27.00M | 1.52B | 2.03B | -- | 486.00M |
| Total Debt Repaid | -563.00M | -3.92B | -992.00M | -749.00M | -350.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -223.46M | -- | -221.20M | -- |
| Other Financing Activities | -- | -- | -1.00M | -- | -1.00M |
| Cash from Financing | -51.47M | -448.22M | 100.15M | -291.65M | 12.49M |
| Foreign Exchange rate Adjustments | -288.10K | -748.30K | 962.10K | -752.40K | 370.20K |
| Miscellaneous Cash Flow Adjustments | -- | 93.50K | 96.20K | -- | -- |
| Net Change in Cash | 87.00M | -319.42M | 264.18M | -206.06M | 217.67M |
