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    Tele2 AB (publ) (TLTZF)

    -PNK
    9.16 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2005Dec 31, 2004Dec 31, 2003
    Net Income 294,515   490,082   536,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation373,078  582,284  532,000  
    Adjustments To Net Income(102,948)(61,620)(91,000)
    Changes In Accounts Receivables -  (90,386)(169,000)
    Changes In Liabilities113,633  32,854  335,000  
    Changes In Inventories(19,861)4,239  (1,000)
    Changes In Other Operating Activities(115,393) -  (38,000)
    Total Cash Flow From Operating Activities 689,716   889,626   830,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(366,416)(228,008)(252,000)
    Investments(949,035)26,798  (92,000)
    Other Cash flows from Investing Activities(89,373)(316,123)(11,000)
    Total Cash Flows From Investing Activities (1,404,823) (517,334) (355,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(278,174)(67,070) -  
    Sale Purchase of Stock12,193   -  2,000  
    Net Borrowings1,163,605  (387,281)194,000  
    Other Cash Flows from Financing Activities31,928  (11,052)(605,000)
    Total Cash Flows From Financing Activities 929,552   (465,404) (409,000)
    Effect Of Exchange Rate Changes15,713  (1,514)(24,000)
    Change In Cash and Cash Equivalents 230,157   (94,625) 42,000  

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    Currency in USD.