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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,381,949 | 861,665 | 325,351 | 2,216,562 | 2,025,379 |
| Depreciation Amortization | 1,283,741 | 837,293 | 387,929 | 1,575,792 | 1,174,598 |
| Accounts receivable | N/A | N/A | N/A | 208,785 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 36,177 | N/A |
| Other Working Capital | -53,118 | -21,556 | 43,525 | 255,564 | 109,652 |
| Other Operating Activity | -378,660 | -303,050 | -68,538 | -1,365,147 | -1,125,470 |
| Operating Cash Flow | $2,233,912 | $1,374,353 | $688,267 | $2,927,733 | $2,184,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835,314 | -563,471 | -270,358 | -1,240,434 | -907,007 |
| Net Acquisitions | -67,586 | -64,474 | -3,341 | 175,677 | 185,959 |
| Purchase Of Investment | N/A | N/A | -7,224 | -8,370 | N/A |
| Sale Of Investment | 7,036 | 10,778 | 6,321 | 4,929 | -6,912 |
| Other Investing Activity | -13,775 | -15,827 | 0 | 0 | -93 |
| Investing Cash Flow | $-909,639 | $-632,995 | $-274,602 | $-1,068,198 | $-728,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -315,779 | 583,854 | N/A |
| Debt Repayment | -104,451 | -157,593 | N/A | -1,290,561 | -412,921 |
| Common Stock Repurchased | -19,325 | -19,323 | -13,184 | -183,303 | -184,091 |
| Dividend Paid | -841,062 | -732,814 | -13,184 | -1,390,629 | -803,427 |
| Other Financing Activity | -351,111 | -251,974 | -128,136 | -452,724 | -339,042 |
| Financing Cash Flow | $-1,315,949 | $-1,161,704 | $-470,282 | $-2,733,363 | $-1,739,482 |
| Exchange Rate Effect | 4,658 | 10,001 | -181 | -7,254 | -10,928 |
| Beginning Cash Position | 1,001,306 | 981,098 | 912,391 | 1,820,940 | 1,808,224 |
| End Cash Position | 1,014,189 | 570,754 | 855,593 | 939,672 | 1,534,375 |
| Net Cash Flow | $12,883 | $-410,345 | $-56,799 | $-881,268 | $-294,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,233,912 | 1,374,353 | 688,267 | 2,927,733 | 2,184,159 |
| Capital Expenditure | -839,873 | -565,608 | -271,713 | -1,244,619 | -909,623 |
| Free Cash Flow | 1,394,040 | 808,746 | 416,554 | 1,683,114 | 1,274,536 |