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 | 364.17M | 356.16M | 350.83M | 351.96M | 374.72M |
| Total Depreciation and Amortization | 565.61M | 568.00M | 578.17M | 580.14M | 577.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.51M | 27.88M | 9.83M | 3.48M | -34.78M |
| Change in Net Operating Assets | -15.57M | 27.48M | 31.08M | 8.06M | -20.35M |
| Cash from Operations | 930.73M | 979.52M | 969.92M | 943.65M | 896.60M |
| Capital Expenditure | -417.92M | -400.28M | -390.19M | -383.02M | -256.33M |
| Sale of Property, Plant, and Equipment | 285.70K | 189.70K | 476.30K | 475.80K | 1.39M |
| Cash Acquisitions | -- | -- | -- | -- | 9.20K |
| Divestitures | 277.40K | 277.40K | -190.30K | -285.60K | 1.24M |
| Other Investing Activities | 4.15M | 3.87M | 9.13M | 12.29M | -103.25M |
| Cash from Investing | -413.21M | -395.94M | -380.78M | -370.54M | -356.93M |
| Total Debt Issued | 3.58B | 4.04B | 5.12B | 3.36B | 4.93B |
| Total Debt Repaid | -6.23B | -6.02B | -3.03B | -4.25B | -4.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -444.66M | -444.66M | -444.59M | -444.59M | -435.62M |
| Other Financing Activities | -1.00M | -2.00M | -2.00M | -1.00M | -3.99M |
| Cash from Financing | -691.19M | -627.22M | -244.56M | -529.86M | -401.75M |
| Foreign Exchange rate Adjustments | -826.70K | -168.40K | 2.48M | 2.00M | 2.66M |
| Miscellaneous Cash Flow Adjustments | 189.70K | 189.70K | 96.20K | -- | 1.50K |
| Net Change in Cash | -174.31M | -43.63M | 347.15M | 45.25M | 140.58M |
