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Telia Company AB (GB:0H6X)
LSE:0H6X
0H6X
Telia Company AB
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Telia Company AB (0H6X) Cash flow

5 Followers

Telia Company AB Cash Flow

GB:0H6X's free cash flow for Q4 2022 was kr956.00M. For the 2022 fiscal year, GB:0H6X's free cash flow was decreased by kr-8.09B and operating cash flow was kr6.31B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 24.00B-kr 24.00Bkr 27.38Bkr 28.60Bkr 27.59B
Investing Cash Flow
kr -9.94B-kr -9.94Bkr -10.91Bkr -3.25Bkr -30.54B
Financing Cash Flow
kr -21.78B-kr -21.78Bkr -10.60Bkr -23.10Bkr -14.71B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 35.92B-kr 6.87Bkr 14.36Bkr 8.33Bkr 6.21B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr 5.47Bkr 7.00M--
Issuance Of Debt
--kr 15.75Bkr 9.00Mkr 12.03Bkr 6.31B
Repayment Of Debt
--kr -24.08Bkr -9.55Bkr -15.13Bkr -7.43B
Free Cash Flow
kr 8.09B-kr 8.09Bkr 11.73Bkr 15.11Bkr 12.37B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Telia Company AB Cash Flow

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