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 | -2.82% | -3.92% | -5.83% | -36.75% | -32.28% |
| Total Depreciation and Amortization | -1.98% | -1.97% | -1.99% | -4.48% | -9.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.49% | 170.87% | 126.91% | 101.57% | 82.14% |
| Change in Net Operating Assets | 23.52% | 148.68% | 129.79% | 106.02% | -18.90% |
| Cash from Operations | 3.81% | 14.66% | 18.05% | 16.76% | -8.73% |
| Capital Expenditure | -63.04% | -52.76% | -47.26% | -48.88% | -30.74% |
| Sale of Property, Plant, and Equipment | -79.51% | -86.39% | -73.94% | -76.83% | 36.33% |
| Cash Acquisitions | -- | -- | -- | -- | 101.43% |
| Divestitures | -77.65% | 136.90% | 95.79% | -100.03% | -99.87% |
| Other Investing Activities | 104.02% | 103.41% | 107.94% | 110.40% | 29.49% |
| Cash from Investing | -15.77% | -5.64% | 0.51% | -163.28% | -157.94% |
| Total Debt Issued | -27.36% | -16.80% | 23.34% | -35.44% | 33.81% |
| Total Debt Repaid | -32.57% | -30.76% | 31.01% | 18.58% | 18.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | -2.08% | 67.39% | 67.39% | 62.16% |
| Other Financing Activities | 74.92% | -0.65% | -0.65% | 49.67% | 99.81% |
| Cash from Financing | -72.04% | -57.21% | 82.09% | 61.14% | 75.28% |
| Foreign Exchange rate Adjustments | -131.09% | -106.31% | -90.35% | -94.63% | -89.60% |
| Miscellaneous Cash Flow Adjustments | 12,546.67% | 303.10% | 203.00% | -- | 101.58% |
| Net Change in Cash | -223.99% | -152.50% | 138.51% | -32.89% | 13,105.39% |
