Tele2 Ab ADR (TLTZY)
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[[ session ]] by (Cboe BZX)
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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 | 468,791 | 366,102 | 352,211 | 552,383 | 502,080 |
| Depreciation Amortization | 632,516 | 562,302 | 579,945 | 613,528 | 694,003 |
| Income taxes - deferred | N/A | N/A | -20,840 | -25,865 | -16,091 |
| Accounts receivable | -10,935 | 10,974 | -12,070 | -13,577 | -2,332 |
| Accounts payable and accrued liabilities | -19,622 | -19,961 | -21,878 | 36,667 | 8,628 |
| Other Working Capital | 29,127 | 7,852 | 8,016 | -136,758 | 88,499 |
| Other Operating Activity | 59,379 | -2,270 | 58,843 | -208,804 | -74,158 |
| Operating Cash Flow | $1,159,255 | $924,999 | $944,226 | $817,575 | $1,200,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,266 | -291,368 | N/A | -254,984 | -223,872 |
| Net Acquisitions | 204 | -3,595 | 5,092 | 889,522 | 35,213 |
| Purchase Sale Intangibles | -272,056 | -84,383 | -382,198 | -97,911 | -164,056 |
| Other Investing Activity | -270,217 | -83,343 | -375,314 | -113,370 | -164,056 |
| Investing Cash Flow | $-375,278 | $-378,305 | $-370,222 | $521,167 | $-352,715 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,293 | 345,290 | 290,633 | 516,410 | 12,826 |
| Debt Repayment | -496,488 | -429,768 | -374,277 | -395,706 | -604,221 |
| Dividend Paid | -449,987 | -451,904 | -443,399 | -1,350,634 | -723,503 |
| Other Financing Activity | -148,803 | -135,278 | 0 | -121,596 | 468,382 |
| Financing Cash Flow | $-788,984 | $-671,660 | $-527,043 | $-1,351,526 | $-846,516 |
| Exchange Rate Effect | -1,942 | 473 | 1,980 | 36,271 | -11,893 |
| Beginning Cash Position | 32,397 | 154,576 | 105,239 | 87,208 | 113,102 |
| End Cash Position | 25,448 | 29,988 | 154,086 | 110,596 | 102,608 |
| Net Cash Flow | $-6,950 | $-124,588 | $48,847 | $23,388 | $-10,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159,255 | 924,999 | 944,226 | 817,575 | 1,200,630 |
| Capital Expenditure | -105,573 | -291,652 | N/A | -256,966 | -223,989 |
| Free Cash Flow | 1,053,682 | 633,347 | 944,226 | 560,609 | 976,641 |