Telia Company AB (publ) (TELIA.ST) - Quarterly Cash Flow Statement

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TELIA.ST
Financials

24.58 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2,511	1,434	585	-3,296	8,780	762	7,250	-36,387	7,764	1,524	7,263	-9,634	7,770	8,068	6,877	-45,431	8,081	-2,052	7,537	-13,701	7,585	6,305	7,072	-16,285	6,678	5,836	6,862	-12,105	7,977	7,276	6,998	-13,489	7,511	6,252	6,222	-17,638	8,695	11,893	7,255	-7,366	10,016	6,847	6,103	-7,033	10,472	7,071	6,257	6,928	7,845	18,873	3,908	5,674	5,618	4,540	5,240	5,965	6,475	5,886	5,236	5,499	5,678	4,469	5,018
Depreciation & Amortization Numbers are in millions	4,581	4,684	4,506	9,165	-1,098	-1,463	-1,589	42,619	-962	-1,208	-1,513	23,091	-1,030	-966	-1,072	30,584	-789	-652	-1,281	5,120	-57	-56	-55	3,469	3,278	3,163	3,053	2,313	3,002	3,428	2,905	2,774	2,852	2,839	2,766	2,769	2,728	2,756	2,607	271	3,373	3,245	3,150	3,044	3,200	3,313	3,205	3,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-29	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	29	0	0	0	25	0	0	0	16	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,466	1,086	-1,202	4,857	-167	-852	-4,311	109	-651	-416	222	973	-74	387	1,735	2,297	99	-138	915	-836	976	774	-688	689	-379	894	684	472	-5,961	315	511	-651	292	111	255	-124	302	-970	-144	245	693	-429	-623	863	590	700	-1,423	806	-780	0	-1,194	117	-129	-1,226	-594	716	-284	-1,025	-804	977	-47	-2,716	812
Accounts Receivables Numbers are in millions	0	453	-652	4,320	244	-762	-3,988	-671	116	0	406	-1,992	46	605	1,600	1,090	526	523	769	0	917	901	-590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,244	0	0	0	-1,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	542	0	0	0	-793	0	0	0	-92	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	0	0	0	-194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-4,862	0	0	0	1,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,466	1,086	-1,202	4,857	-411	-852	-323	315	-767	-416	222	-1,740	1,662	-1,349	135	1,203	-427	-661	146	-2,312	12	11	-33	1,268	-379	894	684	-316	-5,961	315	511	1,231	292	111	255	114	302	-970	-144	-735	693	-429	-623	-447	590	700	-1,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4,209	9,436	8,626	331	-1	6,303	9,872	-34	9,799	5,671	9,428	-7,504	-1	-1,244	-212	20,545	1	9,109	-1	20,108	-2	6,307	914	21,718	575	-1	4,519	18,087	2,593	-1	-2,892	19,468	13,469	1,974	-1	25,980	1,378	5,879	1	13,767	2,570	57	6,103	13,539	2,631	-273	-1,056	-51	0	0	2,544	1,328	3,119	2,880	456	1,072	1,038	2,132	1,027	2,665	2,329	5,700	607
Operating Cash Flow Numbers are in millions	5,254	7,272	3,503	11,057	7,514	4,750	1,350	6,307	6,151	5,571	5,972	6,926	6,665	6,245	7,540	7,995	7,392	6,267	7,170	5,571	8,559	7,079	6,384	6,122	6,299	6,729	7,546	6,454	2,016	7,590	7,509	5,328	7,803	6,363	6,476	8,218	8,997	10,923	7,112	6,646	10,709	6,418	5,480	7,369	11,062	7,771	4,834	7,683	7,065	18,873	5,258	7,119	8,608	6,194	5,102	7,753	7,229	6,993	5,459	9,141	7,960	7,453	6,437
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,924	-3,817	-3,561	-3,838	-3,206	-4,060	-4,363	-5,351	-3,673	-3,678	-3,205	-5,271	-3,209	-3,476	-3,691	-4,206	-3,029	-3,522	-2,953	-3,890	-3,250	-3,757	-4,327	-4,681	-3,335	-3,615	-3,163	-4,868	-3,297	-4,818	-3,422	-5,709	-4,146	-4,664	-4,184	-5,526	-4,298	-4,616	-4,259	-5,012	-4,321	-3,949	-2,924	-5,243	-3,754	-3,309	-2,420	-4,749	-3,240	-4,085	-3,065	-6,596	-3,502	-4,781	-2,515	-4,934	-4,449	-661	-4,489	-3,707	-4,151	-1,783	-4,326
Acquisitions Net Numbers are in millions	125	7,978	7	-181	0	33	0	5,749	0	0	0	16,932	0	0	0	-717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-11,770	0	0	0	-3,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	6,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3,302	-2,064	3,780	-1,650	362	-1,891	-3,230	2,237	3,342	1,783	-1,391	752	-1,640	7,612	-1,985	3,652	195	2,029	4,368	-2,970	-7,569	-2,046	-2,734	-9,206	8,118	-4,744	6,585	6,298	-2,010	1,992	9	1,311	-452	9,390	1,026	-1,937	505	-1,930	-6,924	-6,993	2,137	-927	10	168	1,077	384	-1,268	3,312	-153	1,219	-347	864	-1,295	3	516	-1,943	2,390	-2,390	-4,489	-3,660	561	-561	-4,326
Investing Cash Flow Numbers are in millions	-3,177	2,097	226	-5,669	-2,844	-5,951	-7,593	-3,114	-331	-1,895	-4,596	-4,519	-4,849	4,136	-5,676	-554	-2,834	-1,493	1,415	-6,860	-10,819	-5,803	-7,061	-13,887	4,783	-8,359	3,422	1,430	-5,307	-2,826	-3,413	-4,398	-4,598	4,726	-3,158	-7,463	-3,793	-6,546	-11,183	-12,005	-2,184	-4,876	-2,914	-5,075	-2,677	-2,925	-3,688	3,312	-3,393	-2,866	-3,412	-5,732	-4,797	-4,778	-1,999	-6,877	-2,059	-3,051	-4,489	-7,367	-3,590	-2,344	-4,326
Financing Activities:
Debt Repayment Numbers are in millions	-713	-975	-13,072	0	0	-1,518	-841	0	0	0	-788	0	0	0	-680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1,838	0	0	0	0	0	0	0	-46	0	-12	-944	0	0	-1,170	-878	-1,613	-1,384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,966	-1,966	-1,966	-5,898	0	-1,966	0	-8,252	0	0	0	-8,179	0	0	0	-10,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,340	0	0	0	-12,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1,119	-4,964	3,875	4,780	-4,077	-2,293	10,982	3,996	-7,301	-628	-7,757	-2,026	-906	-6,116	-1,552	-11,757	-1,680	-5,862	-3,799	-1,719	-1,374	-14,232	2,613	-3,073	-2,216	-5,202	-1,955	-8,127	-1,472	5,449	-9,754	-6,693	-3,132	-9,298	-3,368	-2,159	2,132	-19,490	9,888	3,370	1,315	-12,729	-2,224	2,048	505	-12,942	-4,624	7,463	-2,312	-24,826	4,444	-3,537	5,524	-21,287	7,265	1,540	-3,326	-9,541	-6,409	3,160	-766	-9,956	4,994
Financing Cash Flow Numbers are in millions	-1,560	-7,906	-11,163	-1,118	-4,077	-2,293	10,141	-6,094	-7,301	-628	-7,757	-2,026	-906	-6,116	-1,552	-11,757	-1,680	-5,862	-3,799	-1,719	-1,374	-14,232	2,613	-3,073	-2,216	-5,202	-1,955	-8,127	-1,472	5,449	-9,754	-6,693	-3,132	-9,298	-3,368	-2,159	2,132	-19,490	9,888	3,370	1,315	-12,729	-2,224	2,048	505	-12,942	-4,624	7,463	-2,312	-24,826	4,444	-3,537	5,524	-21,287	7,265	1,540	-3,326	-9,541	-6,409	3,160	-766	-9,956	4,994
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-18	137	-446	107	233	-266	52	5	18	153	-70	147	-118	198	-291	23	-219	350	108	351	346	475	310	-199	404	884	438	-808	-756	-346	703	254	806	-240	-4	-173	-271	410	60	101	385	-169	168	193	324	-427	58	-181	45	-37	-162	-92	-120	-52	141	-430	44	-121	491	-983	152	206
Net Change In Cash Numbers are in millions	516	2,129	-7,460	3,384	701	-3,263	3,632	-2,850	-1,476	3,067	-6,228	311	1,058	4,146	511	-4,608	2,901	-1,308	5,137	-2,900	-3,281	-12,611	2,411	-10,529	8,667	-6,428	9,897	195	-5,571	9,458	-6,005	-5,062	327	2,597	-289	-1,408	7,164	-15,384	6,227	-2,296	9,940	-10,803	173	4,510	9,083	-7,772	-3,905	18,516	1,179	-8,774	6,253	-2,312	9,243	-19,991	10,316	2,557	1,414	-5,555	-5,560	5,425	2,621	-4,695	7,311
Cash At End Of Period Numbers are in millions	6,428	5,912	3,783	11,243	7,941	7,240	10,503	6,871	9,721	11,197	8,130	14,358	14,047	12,989	8,843	8,332	12,940	10,039	11,347	6,210	9,110	12,391	25,002	22,591	33,120	24,453	30,881	20,984	20,789	26,360	16,902	22,907	27,969	27,642	25,045	25,334	26,742	19,578	34,962	28,735	31,031	21,091	31,894	31,721	27,211	18,128	25,900	29,805	11,289	10,110	18,884	12,600	14,912	5,669	25,660	15,344	12,787	11,373	16,928	22,488	17,063	14,442	19,137

Telia Company AB (publ)

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