Telenor ASA ADR
(TELNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,560,726 | 1,209,387 | 1,886,236 | 2,436,802 | 1,965,510 |
| Depreciation Amortization | 777,666 | 395,331 | 1,661,654 | 1,269,774 | 859,467 |
| Accounts receivable | N/A | N/A | -11,471 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,370 | N/A | N/A |
| Other Working Capital | 160,890 | 88,538 | 8,437 | -66,112 | -122,914 |
| Other Operating Activity | -996,495 | -874,160 | -781,910 | -1,713,384 | -1,600,409 |
| Operating Cash Flow | $1,502,787 | $819,096 | $2,760,576 | $1,927,080 | $1,101,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,349 | -371,175 | -1,390,526 | 349,069 | 637,455 |
| Net Acquisitions | 194,928 | 201,992 | 307,057 | -170,480 | -166,906 |
| Purchase Of Investment | N/A | N/A | -664,358 | N/A | N/A |
| Sale Of Investment | -3,813 | -5,326 | 13,272 | -657,115 | -642,685 |
| Other Investing Activity | -93 | 0 | -1 | -95 | 0 |
| Investing Cash Flow | $-459,327 | $-174,509 | $-1,734,556 | $-478,622 | $-172,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -441,657 | -420,722 | 1,904,627 | -182,309 | 500,717 |
| Debt Repayment | N/A | N/A | -1,049,246 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,018,436 | N/A | N/A |
| Common Stock Repurchased | -259,377 | -4,280 | -1,396,973 | -164,470 | -161,862 |
| Dividend Paid | -644,025 | -9,225 | -96,222 | -759,289 | -728,240 |
| Other Financing Activity | -262,725 | -120,777 | -526,045 | -445,422 | -367,155 |
| Financing Cash Flow | $-1,607,784 | $-555,004 | $-145,423 | $-1,551,490 | $-756,540 |
| Exchange Rate Effect | -2,139 | 12,553 | 58,018 | 56,954 | 55,106 |
| Beginning Cash Position | 1,820,940 | 1,862,058 | 917,380 | 923,186 | 903,832 |
| End Cash Position | 1,254,291 | 1,964,100 | 1,856,184 | 877,203 | 1,132,008 |
| Net Cash Flow | $-566,370 | $102,233 | $938,710 | $-45,983 | $228,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,502,787 | 819,096 | 2,760,576 | 1,927,080 | 1,101,653 |
| Capital Expenditure | -651,093 | -371,556 | -1,396,214 | -1,102,633 | -781,478 |
| Free Cash Flow | 851,694 | 447,541 | 1,364,362 | 824,447 | 320,175 |