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Telia Company AB (TLSNF)
OTHER OTC:TLSNF
TLSNF
Telia Company AB
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Telia Company AB (TLSNF) Cash flow

59 Followers

Telia Company AB Cash Flow

TLSNF's free cash flow for Q4 2022 was kr956.00M. For the 2022 fiscal year, TLSNF'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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