Telia Company Ab Unsp/Adr (TLSNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,540 | 736,083 | 84,587 | -1,403,751 | 1,380,078 |
| Depreciation Amortization | -272,772 | 2,373,041 | 2,837,770 | 4,409,256 | 2,915,000 |
| Accounts receivable | 240,885 | 110,871 | -17,540 | -51,928 | 30,199 |
| Accounts payable and accrued liabilities | N/A | -483,406 | -94,111 | 110,100 | 296,630 |
| Other Working Capital | 236,082 | -292,976 | -44,698 | -72,938 | 352,249 |
| Other Operating Activity | 2,178,188 | -438,471 | -439,533 | -612,240 | -1,797,389 |
| Operating Cash Flow | $2,820,924 | $2,005,142 | $2,326,475 | $2,378,499 | $3,176,767 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 627,955 | -465,842 | 596,681 | -372,071 |
| PPE Investments | -1,485,681 | -1,291,006 | -1,454,860 | -1,562,906 | -1,810,798 |
| Net Acquisitions | 582,847 | 759,733 | -13,862 | 13,577 | 1,044,619 |
| Purchase Of Investment | -49,465 | -325,235 | -371,919 | -196,912 | -1,484,435 |
| Sale Of Investment | 149,519 | 617,170 | 226,414 | 164,803 | 1,350,694 |
| Other Investing Activity | 71,744 | -95 | 0 | 99 | 118 |
| Investing Cash Flow | $-731,037 | $388,522 | $-2,080,069 | $-984,658 | $-1,271,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,069 | 7,473 | 1,308,601 | 1,560,429 | 1,049 |
| Debt Repayment | -928,283 | -1,880,932 | -578,531 | -2,386,625 | -1,113,530 |
| Common Stock Repurchased | N/A | N/A | N/A | -547,131 | -2,449 |
| Dividend Paid | -876,467 | -790,383 | -601,257 | -864,648 | -978,041 |
| Other Financing Activity | -147,168 | 77,384 | 121,364 | 79,676 | 857,010 |
| Financing Cash Flow | $-1,920,849 | $-2,586,458 | $250,178 | $-2,158,299 | $-1,235,960 |
| Exchange Rate Effect | 6,234 | 8,041 | -35,080 | 22,496 | 18,306 |
| Beginning Cash Position | 1,002,786 | 1,112,874 | 647,935 | 1,422,878 | 971,511 |
| End Cash Position | 1,178,059 | 928,215 | 1,109,345 | 680,916 | 1,674,143 |
| Net Cash Flow | $175,273 | $-184,659 | $461,410 | $-741,962 | $702,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,820,924 | 2,005,142 | 2,326,475 | 2,378,499 | 3,176,767 |
| Capital Expenditure | -1,530,956 | -1,313,899 | -1,458,444 | -1,576,483 | -1,824,440 |
| Free Cash Flow | 1,289,968 | 691,243 | 868,031 | 802,016 | 1,352,327 |