Telenor ASA ADR
(TELNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,216,562 | 1,886,236 | 4,772,959 | 1,208,814 | 2,946,317 |
| Depreciation Amortization | 1,575,792 | 1,661,654 | 2,945,855 | 3,999,853 | 3,098,116 |
| Accounts receivable | 208,785 | -11,471 | -143,759 | 45,629 | 169,387 |
| Accounts payable and accrued liabilities | 36,177 | -2,370 | 18,166 | 96,728 | -77,818 |
| Other Working Capital | 255,564 | 8,437 | -145,012 | 105,226 | 117,367 |
| Other Operating Activity | -1,365,147 | -781,910 | -3,353,432 | -535,789 | -1,582,157 |
| Operating Cash Flow | $2,927,733 | $2,760,576 | $4,094,777 | $4,920,461 | $4,671,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,240,434 | -1,390,526 | -1,993,936 | -2,244,890 | -1,204,047 |
| Net Acquisitions | 175,677 | 307,057 | -590,173 | -43,534 | -36,244 |
| Purchase Of Investment | -8,370 | -664,358 | -3,236 | -17,460 | N/A |
| Sale Of Investment | 4,929 | 13,272 | 171,112 | 300,545 | 114,062 |
| Other Investing Activity | 0 | -1 | -104 | 0 | 0 |
| Investing Cash Flow | $-1,068,198 | $-1,734,556 | $-2,416,338 | $-2,005,339 | $-1,126,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583,854 | 1,904,627 | 2,187,806 | 3,081,108 | N/A |
| Debt Repayment | -1,290,561 | -1,049,246 | -2,196,994 | -3,422,044 | 125,255 |
| Common Stock Issued | N/A | 1,018,436 | N/A | N/A | N/A |
| Common Stock Repurchased | -183,303 | -1,396,973 | -2,819 | N/A | -443,563 |
| Dividend Paid | -1,390,629 | -96,222 | -1,651,399 | -1,879,394 | -1,650,061 |
| Other Financing Activity | -452,724 | -526,045 | -840,524 | -1,027,579 | -971,979 |
| Financing Cash Flow | $-2,733,363 | $-145,423 | $-2,503,930 | $-3,247,909 | $-2,940,348 |
| Exchange Rate Effect | -7,254 | 58,018 | 62,640 | -28,518 | 44,772 |
| Beginning Cash Position | 1,820,940 | 917,380 | 1,773,234 | 2,338,243 | 1,492,080 |
| End Cash Position | 939,672 | 1,856,184 | 1,010,279 | 1,977,054 | 2,141,381 |
| Net Cash Flow | $-881,268 | $938,710 | $-762,746 | $-361,189 | $649,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,927,733 | 2,760,576 | 4,094,777 | 4,920,461 | 4,671,212 |
| Capital Expenditure | -1,244,619 | -1,396,214 | -2,014,711 | -2,263,631 | -2,025,400 |
| Free Cash Flow | 1,683,114 | 1,364,362 | 2,080,066 | 2,656,830 | 2,645,812 |