Telenor ASA ADR
(TELNY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,208,814 | 904,121 | 353,601 | -176,133 | 2,946,317 |
| Depreciation Amortization | 3,999,853 | 3,074,378 | 2,420,831 | 1,585,662 | 3,098,116 |
| Accounts receivable | 45,629 | N/A | N/A | N/A | 169,387 |
| Accounts payable and accrued liabilities | 96,728 | N/A | N/A | N/A | -77,818 |
| Other Working Capital | 105,226 | 215,610 | 78,512 | 90,358 | 117,367 |
| Other Operating Activity | -535,789 | -339,745 | -381,803 | -226,892 | -1,582,157 |
| Operating Cash Flow | $4,920,461 | $3,854,364 | $2,471,140 | $1,272,995 | $4,671,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,244,890 | -1,657,156 | -1,226,189 | -666,225 | -1,204,047 |
| Net Acquisitions | -43,534 | -6,395 | -22,944 | -22,443 | -36,244 |
| Purchase Of Investment | -17,460 | N/A | N/A | 134,303 | N/A |
| Sale Of Investment | 300,545 | 266,086 | 133,601 | N/A | 114,062 |
| Investing Cash Flow | $-2,005,339 | $-1,397,465 | $-1,115,532 | $-554,365 | $-1,126,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,081,108 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,422,044 | -297,948 | 129,538 | -118,558 | 125,255 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,820 | -443,563 |
| Dividend Paid | -1,879,394 | -1,167,352 | -1,032,121 | -35,133 | -1,650,061 |
| Other Financing Activity | -1,027,579 | -588,016 | -417,653 | -233,120 | -971,979 |
| Financing Cash Flow | $-3,247,909 | $-2,053,316 | $-1,320,236 | $-389,630 | $-2,940,348 |
| Exchange Rate Effect | -28,518 | -51,733 | -5,378 | -30,433 | 44,772 |
| Beginning Cash Position | 2,338,243 | 2,294,050 | 2,400,516 | 2,360,340 | 1,492,080 |
| End Cash Position | 1,977,054 | 2,645,786 | 2,430,510 | 2,659,025 | 2,141,381 |
| Net Cash Flow | $-361,189 | $351,736 | $29,995 | $298,568 | $649,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,920,461 | 3,854,364 | 2,471,140 | 1,272,995 | 4,671,212 |
| Capital Expenditure | -2,263,631 | -1,657,156 | -1,240,052 | -669,985 | -2,025,400 |
| Free Cash Flow | 2,656,830 | 2,197,208 | 1,231,088 | 603,010 | 2,645,812 |