Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 228,340 | 0 | 0 |
| Depreciation Amortization | 755,250 | 0 | 0 |
| Other Working Capital | 32,370 | 0 | 0 |
| Other Operating Activity | -291,040 | 917,000 | 948,000 |
| Operating Cash Flow | $724,920 | $917,000 | $948,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -977,550 | -815,000 | -801,000 |
| Net Acquisitions | -4,133,290 | -428,000 | 0 |
| Other Investing Activity | -332,880 | 98,000 | -539,000 |
| Investing Cash Flow | $-5,443,720 | $-1,145,000 | $-1,340,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -57,000 | -87,000 | -66,000 |
| Other Financing Activity | 4,794,610 | 449,000 | 543,000 |
| Financing Cash Flow | $4,737,610 | $362,000 | $477,000 |
| Exchange Rate Effect | 1,930 | 0 | 1,000 |
| Beginning Cash Position | 242,130 | 130,000 | 51,000 |
| End Cash Position | 262,880 | 264,000 | 137,000 |
| Net Cash Flow | $20,740 | $134,000 | $86,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 724,920 | 917,000 | 948,000 |
| Free Cash Flow | 724,920 | 917,000 | 948,000 |