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OTC Markets OTCPK - Delayed Quote USD

Tele2 AB (publ) (TLTZY)

7.27
0.00
(0.00%)
At close: April 24 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,294,000
9,778,000
10,013,000
8,250,000
10,297,000
Investing Cash Flow
-3,810,000
-3,999,000
-3,926,000
5,259,000
-3,025,000
Financing Cash Flow
-9,158,000
-7,100,000
-5,589,000
-13,638,000
-7,260,000
End Cash Position
1,706,000
317,000
1,634,000
1,116,000
880,000
Capital Expenditure
-3,814,000
-3,975,000
-4,059,000
-3,581,000
-3,328,000
Issuance of Debt
1,663,000
3,650,000
3,082,000
5,211,000
5,312,000
Repayment of Debt
-4,667,000
-4,543,000
-2,729,000
-3,993,000
-5,182,000
Free Cash Flow
6,480,000
5,803,000
5,954,000
4,669,000
6,969,000
12/31/2021 - 1/8/2021

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