Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,409,657 | 2,216,562 | 1,886,236 | 4,772,959 | 1,208,814 |
| Depreciation Amortization | 1,668,106 | 1,575,792 | 1,661,654 | 2,945,855 | 3,999,853 |
| Accounts receivable | N/A | 208,785 | -11,471 | -143,759 | 45,629 |
| Accounts payable and accrued liabilities | N/A | 36,177 | -2,370 | 18,166 | 96,728 |
| Other Working Capital | 13,496 | 255,564 | 8,437 | -145,012 | 105,226 |
| Other Operating Activity | -81,458 | -1,365,147 | -781,910 | -3,353,432 | -535,789 |
| Operating Cash Flow | $3,009,801 | $2,927,733 | $2,760,576 | $4,094,777 | $4,920,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,084,789 | -1,240,434 | -1,390,526 | -1,993,936 | -2,244,890 |
| Net Acquisitions | 207,742 | 175,677 | 307,057 | -590,173 | -43,534 |
| Purchase Of Investment | N/A | -8,370 | -664,358 | -3,236 | -17,460 |
| Sale Of Investment | 2,796 | 4,929 | 13,272 | 171,112 | 300,545 |
| Other Investing Activity | -74,132 | 0 | -1 | -104 | 0 |
| Investing Cash Flow | $-948,383 | $-1,068,198 | $-1,734,556 | $-2,416,338 | $-2,005,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,994 | 583,854 | 1,904,627 | 2,187,806 | 3,081,108 |
| Debt Repayment | N/A | -1,290,561 | -1,049,246 | -2,196,994 | -3,422,044 |
| Common Stock Issued | N/A | N/A | 1,018,436 | N/A | N/A |
| Common Stock Repurchased | -18,798 | -183,303 | -1,396,973 | -2,819 | N/A |
| Dividend Paid | -1,433,179 | -1,390,629 | -96,222 | -1,651,399 | -1,879,394 |
| Other Financing Activity | -455,490 | -452,724 | -526,045 | -840,524 | -1,027,579 |
| Financing Cash Flow | $-1,465,473 | $-2,733,363 | $-145,423 | $-2,503,930 | $-3,247,909 |
| Exchange Rate Effect | -2,603 | -7,254 | 58,018 | 62,640 | -28,518 |
| Beginning Cash Position | 974,026 | 1,820,940 | 917,380 | 1,773,234 | 2,338,243 |
| End Cash Position | 1,567,271 | 939,672 | 1,856,184 | 1,010,279 | 1,977,054 |
| Net Cash Flow | $593,342 | $-881,268 | $938,710 | $-762,746 | $-361,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,009,801 | 2,927,733 | 2,760,576 | 4,094,777 | 4,920,461 |
| Capital Expenditure | -1,092,983 | -1,244,619 | -1,396,214 | -2,014,711 | -2,263,631 |
| Free Cash Flow | 1,916,818 | 1,683,114 | 1,364,362 | 2,080,066 | 2,656,830 |