Telia Company Ab Unsp/Adr (TLSNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,906 | 297,045 | 64,910 | 736,083 | 779,520 |
| Depreciation Amortization | -273,891 | 1,243,242 | -158,710 | 2,373,041 | -410,976 |
| Accounts receivable | 87,548 | 74,313 | 48,026 | 110,871 | -158,016 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -483,406 | N/A |
| Other Working Capital | 82,819 | 66,654 | 78,042 | -292,976 | -151,872 |
| Other Operating Activity | 1,651,541 | -334,615 | 556,515 | -438,471 | 1,480,128 |
| Operating Cash Flow | $2,116,924 | $1,346,639 | $588,783 | $2,005,142 | $1,538,784 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 627,955 | N/A |
| PPE Investments | -1,086,944 | -741,060 | -344,246 | -1,291,006 | -986,688 |
| Net Acquisitions | 598,755 | 61,272 | -43,054 | 759,733 | 777,024 |
| Purchase Of Investment | -35,839 | -24,633 | -8,723 | -325,235 | -262,176 |
| Sale Of Investment | 136,105 | 120,681 | 92,299 | 617,170 | 211,584 |
| Other Investing Activity | -64,742 | -49,266 | -42,585 | -95 | 178,272 |
| Investing Cash Flow | $-452,666 | $-633,006 | $-346,310 | $388,522 | $-81,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,189 | 14,283 | 15,289 | 7,473 | 6,528 |
| Debt Repayment | -360,598 | -259,578 | -77,197 | -1,880,932 | -1,423,584 |
| Dividend Paid | -686,829 | -438,323 | -200,732 | -790,383 | -606,912 |
| Other Financing Activity | -52,235 | -13,869 | -92,956 | 77,384 | 43,584 |
| Financing Cash Flow | $-1,085,473 | $-697,487 | $-355,596 | $-2,586,458 | $-1,980,384 |
| Exchange Rate Effect | 18,918 | -19,458 | -20,355 | 8,041 | 11,424 |
| Beginning Cash Position | 1,031,346 | 1,015,542 | 920,459 | 1,112,874 | 1,129,344 |
| End Cash Position | 1,628,945 | 1,012,333 | 786,888 | 928,215 | 617,088 |
| Net Cash Flow | $597,599 | $-3,209 | $-133,571 | $-184,659 | $-512,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,116,924 | 1,346,639 | 588,783 | 2,005,142 | 1,538,784 |
| Capital Expenditure | -1,110,381 | -762,174 | -363,194 | -1,313,899 | -988,896 |
| Free Cash Flow | 1,006,543 | 584,465 | 225,589 | 691,243 | 549,888 |