Telenor ASA ADR
(TELNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,828,260 | 4,772,959 | 894,485 | 586,224 | 705,857 |
| Depreciation Amortization | 486,839 | 2,945,855 | 2,189,871 | 1,637,285 | 719,316 |
| Accounts receivable | N/A | -143,759 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 18,166 | N/A | N/A | N/A |
| Other Working Capital | -80,798 | -145,012 | -82,665 | -59,153 | -87,313 |
| Other Operating Activity | -1,638,136 | -3,353,432 | -10,020 | -146,237 | -273,137 |
| Operating Cash Flow | $596,165 | $4,094,777 | $2,991,671 | $2,018,119 | $1,064,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,040,016 | -1,993,936 | -1,292,881 | -929,144 | -362,259 |
| Net Acquisitions | -164,331 | -590,173 | -19,439 | -19,116 | -12,102 |
| Purchase Of Investment | N/A | -3,236 | N/A | 37,382 | N/A |
| Sale Of Investment | -674,032 | 171,112 | 146,593 | N/A | 25,334 |
| Other Investing Activity | 1 | -104 | 0 | -106 | 0 |
| Investing Cash Flow | $201,653 | $-2,416,338 | $-1,165,727 | $-910,984 | $-349,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,187,806 | -448,195 | -554,045 | 5,090 |
| Debt Repayment | -6,057 | -2,196,994 | N/A | N/A | N/A |
| Common Stock Repurchased | -145,182 | -2,819 | -2,705 | -2,974 | N/A |
| Dividend Paid | -28,235 | -1,651,399 | -981,960 | -913,001 | -36,758 |
| Other Financing Activity | -216,015 | -840,524 | -577,553 | -465,050 | -273,023 |
| Financing Cash Flow | $-395,490 | $-2,503,930 | $-2,010,413 | $-1,935,070 | $-304,691 |
| Exchange Rate Effect | 42,988 | 62,640 | 85,571 | 8,496 | -15,947 |
| Beginning Cash Position | 945,443 | 1,773,234 | 1,701,897 | 1,803,807 | 1,921,004 |
| End Cash Position | 1,390,857 | 1,010,279 | 1,603,000 | 984,368 | 2,316,175 |
| Net Cash Flow | $445,317 | $-762,746 | $-98,897 | $-819,439 | $395,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,165 | 4,094,777 | 2,991,671 | 2,018,119 | 1,064,723 |
| Capital Expenditure | -465,345 | -2,014,711 | -1,461,317 | -1,078,567 | -507,932 |
| Free Cash Flow | 130,820 | 2,080,066 | 1,530,354 | 939,552 | 556,791 |