Telia Company Ab Unsp/Adr (TLSNY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,480,404 | 768,214 | 355,659 | 1,190,126 | 759,382 |
| Depreciation Amortization | 3,479,062 | 2,083,202 | 1,625,097 | 2,162,073 | 1,597,088 |
| Accounts receivable | 317,081 | 279,947 | -17,725 | 58,767 | -227,137 |
| Accounts payable and accrued liabilities | 153,581 | -261,749 | 271,406 | -639,520 | 220,707 |
| Other Working Capital | 345,966 | 23,805 | 217,309 | -547,087 | 701 |
| Other Operating Activity | 1,326,530 | 26,027 | 778,306 | 540,285 | 685,151 |
| Operating Cash Flow | $3,141,816 | $2,919,445 | $3,230,051 | $2,764,644 | $3,035,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 721,580 | -759,644 | 1,685,870 | -1,202,208 | 179,792 |
| PPE Investments | -1,492,210 | -1,601,283 | -1,691,164 | -1,912,459 | -2,166,157 |
| Net Acquisitions | 497,912 | -980,554 | -1,878,777 | 2,192,924 | 1,401,631 |
| Purchase Of Investment | -403,736 | -864,915 | -661,940 | -636,235 | -724,546 |
| Sale Of Investment | 298,551 | 974,841 | 972,595 | 371,489 | 382,497 |
| Other Investing Activity | 109 | 106 | -1 | -1 | 58,450 |
| Investing Cash Flow | $-377,794 | $-3,231,449 | $-1,573,417 | $-1,186,490 | $-868,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,310,834 | 667,386 | 125,919 | 1,922,899 | 178,039 |
| Debt Repayment | -1,649,388 | -785,988 | -421,266 | -2,243,480 | -806,376 |
| Common Stock Repurchased | -109,218 | -530,375 | -467,536 | -469 | -585 |
| Dividend Paid | -1,118,340 | -1,060,962 | -1,166,538 | -1,116,813 | -1,796,285 |
| Other Financing Activity | -951,570 | 153,409 | 478,470 | -193,194 | -203,991 |
| Financing Cash Flow | $-2,517,682 | $-1,556,530 | $-1,450,951 | $-1,631,057 | $-2,629,198 |
| Exchange Rate Effect | -14,933 | 135,424 | 160,910 | -172,666 | 178,039 |
| Beginning Cash Position | 676,890 | 2,390,128 | 2,415,258 | 2,686,991 | 2,961,545 |
| End Cash Position | 908,188 | 657,018 | 2,600,224 | 2,461,423 | 2,677,828 |
| Net Cash Flow | $231,298 | $-1,733,110 | $184,966 | $-225,568 | $-283,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,141,816 | 2,919,445 | 3,230,051 | 2,764,644 | 3,035,893 |
| Capital Expenditure | -1,494,390 | -1,610,699 | -1,702,789 | -1,924,307 | -2,186,381 |
| Free Cash Flow | 1,647,426 | 1,308,746 | 1,527,262 | 840,337 | 849,512 |