IOB - Delayed Quote SEK
Telia Company AB (publ) (0H6X.IL)
35.28
-0.16
(-0.44%)
At close: April 25 at 5:33:15 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,970,000
21,196,000
24,671,000
24,001,000
27,376,000
Investing Cash Flow
189,000
4,107,000
-22,058,000
-9,936,000
-10,908,000
Financing Cash Flow
-19,969,000
-27,341,000
2,653,000
-21,779,000
-10,600,000
End Cash Position
8,658,000
9,812,000
11,764,000
6,871,000
14,358,000
Capital Expenditure
-14,200,000
-13,889,000
-15,466,000
-15,908,000
-15,647,000
Issuance of Capital Stock
--
--
--
5,475,000
7,000
Issuance of Debt
207,000
79,000
13,877,000
15,746,000
9,000
Repayment of Debt
-7,599,000
-19,883,000
-6,135,000
-24,083,000
-9,550,000
Repurchase of Capital Stock
--
--
--
-5,521,000
-21,000
Free Cash Flow
9,770,000
7,307,000
9,205,000
8,093,000
11,729,000
12/31/2021 - 3/18/2002
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