TLSNF OTC
Telia Company AB (publ)
1W: +0.0%
1M: +0.7%
3M: -1.3%
YTD: +12.1%
1Y: +19.8%
3Y: +144.1%
5Y: +40.1%
$4.54
+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
$27.6B
+30.2% ▲
5Y CAGR: -0.9%
Capital Expenditures
$15.0B
-7.9% ▼
5Y CAGR: +1.8%
Free Cash Flow
$12.6B
+72.7% ▲
5Y CAGR: -3.5%
Dividends Paid
$7.9B
+0.0% ▲
Buybacks
$31M
+0.0% ▲
Net Change in Cash
$1.7B
+187.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.8B | -$14.2B | $897M | $7.8B | $4.3B |
| Depreciation & Amort. | $20.0B | $38.9B | $25.4B | $0 | $0 |
| Stock-Based Comp. | $16M | $25M | $29M | $0 | $0 |
| Change in Working Capital | $3.0B | -$736M | -$474M | -$3.1B | $2.3B |
| Other Non-Cash Items | -$7.5B | -$34M | -$1.1B | $16.5B | $21.0B |
| Operating Cash Flow | $27.4B | $24.0B | $24.7B | $21.2B | $27.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.6B | -$15.9B | -$15.5B | -$13.9B | -$15.0B |
| Acquisitions (Net) | $9.0B | $137M | -$181M | $8.1B | $5.7B |
| Investment Purchases | -$3.2B | -$6.0B | $0 | $0 | $0 |
| Investment Sales | $3.2B | $6.0B | $0 | $0 | $0 |
| Other Investing | -$4.2B | $5.8B | -$6.4B | $9.9B | $2.1B |
| Investing Cash Flow | -$10.9B | -$9.9B | -$22.1B | $4.1B | -$7.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.2B | -$8.6B | $7.4B | -$20.4B | -$9.0B |
| Stock Repurchased | -$21M | -$5.5B | $0 | $0 | -$31M |
| Dividends Paid | -$8.2B | -$8.3B | -$5.9B | -$7.9B | -$7.9B |
| Other Financing | $6.8B | -$4.9B | $1.1B | $922M | -$1.9B |
| Financing Cash Flow | -$10.6B | -$21.8B | $2.7B | -$27.3B | -$18.8B |
| Net Change in Cash | $6.0B | -$7.5B | $4.9B | -$2.0B | $1.7B |
| Cash End of Period | $14.4B | $6.9B | $11.8B | $9.8B | $11.5B |
| Free Cash Flow | $11.7B | $8.1B | $9.2B | $7.3B | $12.6B |