Tele2 Ab ADR (TLTZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,472 | 543,177 | 114,064 | 175,950 | -154,191 |
| Depreciation Amortization | 579,335 | 656,806 | 448,084 | 440,462 | 380,860 |
| Income taxes - deferred | -150,093 | -15,447 | 137,199 | N/A | N/A |
| Accounts receivable | 29,866 | 17,986 | -29,811 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,142 | -22,535 | -40,285 | N/A | N/A |
| Other Working Capital | -37,169 | -19,044 | -129,257 | -15,836 | 95,741 |
| Other Operating Activity | -272,609 | -132,990 | 93,922 | 71,788 | 264,077 |
| Operating Cash Flow | $960,944 | $1,027,953 | $593,916 | $672,364 | $586,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,134 | -177,321 | -285,333 | -75,307 | -382,029 |
| Net Acquisitions | 228,791 | 457,373 | -736,640 | 77,535 | -336,088 |
| Purchase Sale Intangibles | -111,507 | -204,300 | -106,352 | -301,578 | -62,191 |
| Other Investing Activity | -111,943 | -205,675 | -107,043 | -299,232 | -60,788 |
| Investing Cash Flow | $-71,286 | $74,377 | $-1,129,016 | $-297,004 | $-778,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,895 | 223,661 | N/A | 351,431 | 8,417 |
| Debt Repayment | -397,741 | -673,946 | -1,310,874 | -356,827 | -714,727 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 340,179 |
| Dividend Paid | -675,582 | -756,787 | -231,696 | -308,382 | -279,274 |
| Other Financing Activity | 224,431 | 63,268 | 2,028,868 | 0 | 849,512 |
| Financing Cash Flow | $-831,997 | $-1,143,804 | $486,298 | $-313,778 | $204,107 |
| Exchange Rate Effect | -763 | 46,129 | 2,993 | 2,346 | 5,845 |
| Beginning Cash Position | 48,832 | 42,743 | 92,310 | 30,146 | 12,508 |
| End Cash Position | 105,730 | 47,398 | 46,500 | 94,075 | 30,043 |
| Net Cash Flow | $56,898 | $4,655 | $-45,810 | $63,929 | $17,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 960,944 | 1,027,953 | 593,916 | 672,364 | 586,487 |
| Capital Expenditure | -188,243 | -177,532 | -286,369 | -76,128 | -384,835 |
| Free Cash Flow | 772,701 | 850,421 | 307,547 | 596,236 | 201,653 |