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OTC Markets OTCQX - Delayed Quote USD

Telenor ASA (TELNY)

14.37
+0.20
+(1.41%)
At close: 3:37:52 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,481,000
31,481,000
29,120,000
39,222,000
42,272,000
Investing Cash Flow
-11,486,000
-11,486,000
-18,297,000
-23,145,000
-17,228,000
Financing Cash Flow
-29,391,000
-29,391,000
-1,534,000
-23,984,000
-27,903,000
End Cash Position
10,104,000
10,104,000
19,580,000
9,677,000
16,985,000
Capital Expenditure
-13,383,000
-13,383,000
-14,728,000
-19,298,000
-19,447,000
Issuance of Debt
--
--
20,091,000
20,956,000
26,470,000
Repayment of Debt
--
--
-11,068,000
-21,044,000
-29,399,000
Repurchase of Capital Stock
-1,971,000
-1,971,000
-1,719,000
-27,000
--
Free Cash Flow
18,098,000
18,098,000
14,392,000
19,924,000
22,825,000
12/31/2021 - 12/8/2000

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