Tele2 Ab ADR (TLTZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,075 | 366,102 | 278,304 | 167,279 | 80,051 |
| Depreciation Amortization | 142,857 | 562,302 | N/A | N/A | N/A |
| Accounts receivable | N/A | 10,974 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -19,961 | N/A | N/A | N/A |
| Other Working Capital | 49,245 | 7,852 | 14,400 | 39,228 | 28,542 |
| Other Operating Activity | 26,733 | -2,270 | 430,272 | 278,239 | 150,108 |
| Operating Cash Flow | $300,910 | $924,999 | $722,976 | $484,746 | $258,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -291,368 | -281,376 | -187,734 | N/A |
| Net Acquisitions | 94 | -3,595 | -3,648 | -3,549 | -96 |
| Purchase Sale Intangibles | -78,323 | -84,383 | N/A | N/A | -95,716 |
| Other Investing Activity | -75,978 | -83,343 | -3,552 | -5,884 | -95,812 |
| Investing Cash Flow | $-75,884 | $-378,305 | $-288,576 | $-197,167 | $-95,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,409 | 345,290 | 343,776 | 331,944 | 195,467 |
| Debt Repayment | -66,692 | -429,768 | -525,984 | -459,154 | -95,331 |
| Dividend Paid | N/A | -451,904 | -229,344 | -223,133 | N/A |
| Other Financing Activity | -33,111 | -135,278 | 96 | 93 | -96 |
| Financing Cash Flow | $-95,395 | $-671,660 | $-411,456 | $-350,250 | $100,040 |
| Exchange Rate Effect | -563 | 473 | -96 | 187 | 961 |
| Beginning Cash Position | 29,735 | 154,576 | 156,864 | 152,616 | 157,027 |
| End Cash Position | 158,803 | 29,988 | 179,616 | 90,131 | 420,918 |
| Net Cash Flow | $129,069 | $-124,588 | $22,752 | $-62,485 | $263,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,910 | 924,999 | 722,976 | 484,746 | 258,701 |
| Capital Expenditure | N/A | -291,652 | -281,376 | -187,734 | N/A |
| Free Cash Flow | 300,910 | 633,347 | 441,600 | 297,012 | 258,701 |