TELNF OTC
Telenor ASA
1W: -6.0%
1M: -9.9%
3M: -7.0%
YTD: -10.4%
1Y: -16.9%
3Y: +35.4%
5Y: +4.1%
$13.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$31.2B
-0.8% ▼
5Y CAGR: -6.6%
Capital Expenditures
$11.9B
+10.9% ▲
5Y CAGR: -8.9%
Free Cash Flow
$19.3B
+6.6% ▲
5Y CAGR: -4.9%
Dividends Paid
$13.1B
-0.4% ▼
Buybacks
$195M
+90.1% ▲
Net Change in Cash
$6.2B
+164.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.4B | $45.7B | $19.9B | $24.6B | $14.6B |
| Depreciation & Amort. | $34.4B | $28.2B | $17.5B | $16.9B | $17.3B |
| Stock-Based Comp. | $131M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $904M | -$1.4B | $114M | $2.7B | $140M |
| Other Non-Cash Items | -$3.4B | -$33.3B | -$8.4B | -$12.8B | -$845M |
| Operating Cash Flow | $42.3B | $39.2B | $29.1B | $31.5B | $31.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$19.4B | -$19.3B | -$14.7B | -$13.4B | -$11.9B |
| Acquisitions (Net) | -$374M | -$5.7B | $3.2B | $1.9B | $2.2B |
| Investment Purchases | -$150M | -$31M | -$7.0B | $0 | $0 |
| Investment Sales | $2.6B | $1.6B | $140M | $0 | $0 |
| Other Investing | $161M | $198M | $60M | $8M | -$65M |
| Investing Cash Flow | -$17.2B | -$23.1B | -$18.3B | -$11.5B | -$9.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | -$88M | $9.0B | -$7.6B | $4.6B |
| Stock Repurchased | $0 | -$27M | -$1.7B | -$2.0B | -$195M |
| Dividends Paid | -$12.6B | -$13.0B | -$13.0B | -$13.1B | -$13.1B |
| Other Financing | -$12.4B | -$10.9B | $4.2B | -$6.7B | -$6.5B |
| Financing Cash Flow | -$27.9B | -$24.0B | -$1.5B | -$29.4B | -$15.2B |
| Net Change in Cash | -$3.1B | -$7.3B | $9.9B | -$9.5B | $6.2B |
| Cash End of Period | $17.0B | $9.7B | $19.6B | $10.1B | $16.3B |
| Free Cash Flow | $22.8B | $19.9B | $14.4B | $18.1B | $19.3B |