Oslo - Delayed Quote • NOK
Telenor ASA (TEL.OL)
At close: April 19 at 4:25 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,120,000.00
29,120,000.00
39,222,000.00
42,272,000.00
43,820,000.00
Investing Cash Flow
-18,297,000.00
-18,297,000.00
-23,145,000.00
-17,228,000.00
-10,565,000.00
Financing Cash Flow
-1,534,000.00
-1,534,000.00
-23,984,000.00
-27,903,000.00
-27,583,000.00
End Cash Position
19,580,000.00
19,580,000.00
9,677,000.00
16,985,000.00
20,088,000.00
Capital Expenditure
-14,728,000.00
-14,728,000.00
-19,298,000.00
-19,447,000.00
-19,000,000.00
Issuance of Debt
20,091,000.00
20,091,000.00
20,956,000.00
26,470,000.00
34,432,000.00
Repayment of Debt
-11,068,000.00
-11,068,000.00
-21,044,000.00
-29,399,000.00
-33,257,000.00
Repurchase of Capital Stock
-1,719,000.00
-1,719,000.00
-27,000.00
--
-4,161,000.00
Free Cash Flow
14,392,000.00
14,392,000.00
19,924,000.00
22,825,000.00
24,820,000.00
12/31/2020 - 12/5/2000
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