Telenor ASA ADR
(TELNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,310,156 | 2,933,254 | 2,634,167 | 1,397,162 | 1,619,688 |
| Depreciation Amortization | 2,799,863 | 2,561,973 | 2,684,302 | 3,338,730 | 2,558,286 |
| Accounts receivable | 36,043 | -168,988 | -19,739 | -115,884 | N/A |
| Accounts payable and accrued liabilities | -26,378 | -150,061 | 103,541 | 184,724 | N/A |
| Other Working Capital | 58,328 | -344,120 | 96,032 | 115,765 | 345,086 |
| Other Operating Activity | -1,286,970 | -359,236 | -406,532 | -182,937 | 93,051 |
| Operating Cash Flow | $3,891,042 | $4,472,823 | $5,091,771 | $4,737,560 | $4,616,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,456,147 | -2,571,068 | -2,209,106 | -2,814,928 | -2,619,864 |
| Net Acquisitions | -3,073,311 | 2,503,104 | 652,971 | 279,647 | 106,611 |
| Purchase Of Investment | -27,857 | -38,468 | -41,295 | -50,618 | -31,349 |
| Sale Of Investment | 608,295 | 31,094 | 421,549 | 72,294 | 21,646 |
| Other Investing Activity | 114 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,948,906 | $-75,338 | $-1,175,881 | $-2,513,605 | $-2,522,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,885,313 | 2,674,181 | 1,096,197 | 3,129,948 | 1,822,460 |
| Debt Repayment | -5,217,238 | -4,087,900 | -2,618,788 | -1,869,632 | -1,889,636 |
| Common Stock Repurchased | -695,162 | -713,926 | -173,779 | -623,369 | N/A |
| Dividend Paid | -1,870,138 | -2,639,400 | -1,759,583 | -1,713,253 | -1,803,924 |
| Other Financing Activity | -610,227 | -85,907 | -591,331 | -1 | 0 |
| Financing Cash Flow | $492,548 | $-4,852,952 | $-4,047,283 | $-1,076,307 | $-1,871,100 |
| Exchange Rate Effect | 72,882 | -34,904 | 54,979 | -53,119 | 10,076 |
| Beginning Cash Position | 2,083,894 | 2,742,882 | 2,779,366 | 1,638,816 | 1,479,489 |
| End Cash Position | 1,591,459 | 2,252,511 | 2,702,831 | 2,733,464 | 1,711,744 |
| Net Cash Flow | $-492,321 | $-490,371 | $-76,535 | $1,094,529 | $232,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,891,042 | 4,472,823 | 5,091,771 | 4,737,560 | 4,616,111 |
| Capital Expenditure | -2,499,808 | -2,582,252 | -2,223,517 | -2,825,886 | -2,633,299 |
| Free Cash Flow | 1,391,234 | 1,890,571 | 2,868,254 | 1,911,674 | 1,982,812 |