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Telenor (GB:0G8C)
LSE:0G8C
0G8C
Telenor
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Telenor (0G8C) Cash flow

1 Followers

Telenor Cash Flow

GB:0G8C's free cash flow for Q4 2022 was kr4.65B. For the 2022 fiscal year, GB:0G8C's free cash flow was decreased by kr-19.92B and operating cash flow was kr9.37B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 39.22B-kr 39.22Bkr 42.27Bkr 43.82Bkr 34.22B
Investing Cash Flow
kr -23.14B-kr -23.14Bkr -17.23Bkr -10.56Bkr -43.53B
Financing Cash Flow
kr -23.98B-kr -23.98Bkr -27.90Bkr -27.58Bkr 4.33B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 55.42B-kr 9.68Bkr 16.98Bkr 20.09Bkr 14.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--kr 20.96Bkr 26.47Bkr 34.43Bkr 66.18B
Repayment Of Debt
--kr -21.04Bkr -29.40Bkr -33.26Bkr -33.92B
Free Cash Flow
kr 19.92B-kr 19.92Bkr 22.82Bkr 24.82Bkr 12.24B
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Telenor Cash Flow

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