Telenor ASA
OSE:TEL

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Telenor ASA
OSE:TEL
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Price: 132.6 NOK 0.15% Market Closed
Market Cap: 179.2B NOK
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

33.5B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-22%
5 Years
-3%
7 Years
-16%
10 Years
-2%
-21.4B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-107%
5 Years
-6 211%
7 Years
-87%
10 Years
+16%
-10.7B
-223%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+62%
5 Years
+13%
7 Years
+48%
10 Years
+22%

Cash Flow Statement
Telenor ASA

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Cash Flow Statement
Currency: NOK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
18 061
17 115
19 473
19 779
20 985
16 280
13 020
13 041
10 564
7 510
11 731
11 575
10 357
21 639
19 605
23 347
25 850
25 611
18 848
22 258
22 865
18 358
20 968
16 266
18 172
21 586
25 641
23 673
20 760
18 121
17 084
18 421
14 185
12 483
10 732
4 145
6 211
7 522
1 098
14 006
15 876
Depreciation & Amortization
14 513
14 942
15 564
16 030
16 638
17 592
20 565
23 846
24 565
28 938
28 033
25 676
26 333
22 391
22 166
22 860
22 508
22 661
20 846
20 703
21 101
21 958
24 625
26 116
27 931
28 779
29 063
35 399
34 582
34 113
34 363
27 228
29 522
29 297
28 217
26 840
22 002
19 672
17 528
16 702
16 688
Other Non-Cash Items
2 322
3 760
975
1 684
636
5 703
9 638
4 615
6 816
5 934
5 904
6 062
8 924
2 485
4 480
1 385
(2 027)
(1 944)
5 544
328
(1 181)
2 446
3 424
4 643
2 054
(1 067)
80
(9 713)
(6 125)
(3 712)
(2 122)
956
2 050
3 226
7 949
9 119
8 528
5 788
15 594
843
(974)
Cash Taxes Paid
2 941
3 499
4 509
5 318
5 085
5 337
5 141
4 898
5 878
5 777
5 760
5 616
4 758
5 168
6 100
6 538
7 655
7 567
6 599
7 298
7 300
7 643
10 512
10 968
9 769
9 413
7 395
6 531
7 348
7 025
6 113
5 698
5 421
5 353
5 977
5 455
5 686
5 455
2 062
1 931
1 039
Cash Interest Paid
0
0
1 528
0
0
0
1 841
0
0
0
2 042
0
0
0
0
0
0
0
2 198
0
0
0
4 664
0
0
0
3 539
0
0
0
2 635
0
0
0
3 004
0
0
0
2 900
432
0
Change in Working Capital
(725)
(864)
(2 161)
(4 191)
(3 350)
(4 375)
(6 116)
(1 573)
(2 921)
(3 850)
(5 890)
(5 893)
(5 783)
(5 447)
(5 529)
(7 121)
(8 397)
(9 300)
(8 844)
(6 036)
(8 203)
(7 326)
(14 794)
(11 898)
(7 896)
(9 788)
(10 965)
(5 076)
(6 307)
(3 467)
(7 052)
(5 752)
(5 160)
(6 626)
(7 675)
(4 193)
(4 726)
(3 415)
(5 098)
83
1 897
Cash from Operating Activities
34 171
N/A
34 953
+2%
33 851
-3%
33 302
-2%
34 909
+5%
35 200
+1%
37 107
+5%
39 929
+8%
39 024
-2%
38 532
-1%
39 778
+3%
37 420
-6%
39 831
+6%
41 068
+3%
40 722
-1%
40 471
-1%
37 934
-6%
37 028
-2%
36 394
-2%
37 253
+2%
34 582
-7%
35 436
+2%
34 223
-3%
35 127
+3%
40 261
+15%
39 510
-2%
43 819
+11%
44 283
+1%
42 910
-3%
45 055
+5%
42 273
-6%
40 853
-3%
40 597
-1%
38 380
-5%
39 223
+2%
35 911
-8%
32 015
-11%
29 567
-8%
29 121
-2%
31 633
+9%
33 486
+6%
Investing Cash Flow
Capital Expenditures
(20 055)
(20 491)
(20 693)
(19 653)
(20 179)
(20 319)
(21 168)
(22 493)
(24 437)
(23 631)
(23 727)
(23 425)
(21 918)
(22 306)
(20 726)
(20 362)
(19 534)
(18 858)
(21 011)
(22 333)
(22 601)
(25 284)
(23 059)
(21 289)
(21 697)
(18 858)
(19 000)
(19 208)
(18 857)
(19 378)
(19 447)
(18 236)
(19 226)
(19 520)
(23 960)
(24 033)
(21 972)
(20 735)
(14 728)
(13 872)
(13 362)
Other Items
(5 386)
(1 362)
(304)
1 662
472
418
887
(3 247)
(2 849)
2 202
2 622
5 776
10 503
9 207
8 651
8 694
3 632
21 197
20 398
22 240
22 262
(13 268)
(20 467)
(21 740)
(21 761)
(7 152)
8 435
8 417
8 511
9 578
2 219
2 640
2 755
2 895
815
6 038
5 562
4 207
(3 569)
(8 324)
(8 031)
Cash from Investing Activities
(25 441)
N/A
(21 853)
+14%
(20 997)
+4%
(17 991)
+14%
(19 707)
-10%
(19 901)
-1%
(20 281)
-2%
(25 740)
-27%
(27 286)
-6%
(21 429)
+21%
(21 105)
+2%
(17 649)
+16%
(11 415)
+35%
(13 099)
-15%
(12 075)
+8%
(11 668)
+3%
(15 902)
-36%
2 339
N/A
(613)
N/A
(93)
+85%
(339)
-265%
(38 552)
-11 272%
(43 526)
-13%
(43 029)
+1%
(43 458)
-1%
(26 010)
+40%
(10 565)
+59%
(10 791)
-2%
(10 346)
+4%
(9 800)
+5%
(17 228)
-76%
(15 596)
+9%
(16 471)
-6%
(16 625)
-1%
(23 145)
-39%
(17 995)
+22%
(16 410)
+9%
(16 528)
-1%
(18 297)
-11%
(22 196)
-21%
(21 393)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(3 441)
(1 141)
(1 048)
(1 068)
0
(25)
0
0
0
0
0
0
0
(428)
(1 435)
(2 382)
(5 189)
(6 074)
(5 809)
(5 029)
(3 050)
(6 003)
(6 114)
(5 981)
(5 164)
(5 011)
(4 161)
(4 151)
(4 116)
(3)
0
24
(28)
(27)
(27)
(1 513)
(1 732)
(1 724)
(1 719)
(278)
(1 967)
Net Issuance of Debt
3 248
1 245
1 135
(2 574)
(4 703)
424
(540)
930
3 332
5 486
5 348
6 417
(5 942)
(10 908)
(13 768)
(15 981)
(2 841)
(15 817)
(12 200)
(8 149)
12 650
28 600
26 894
22 299
(2 889)
(7 270)
(7 943)
(8 647)
(7 373)
(11 771)
(11 756)
(11 132)
(18 943)
(14 236)
(8 139)
(8 042)
2 888
(4 481)
14 218
10 796
5 215
Cash Paid for Dividends
(10 492)
(10 567)
(10 567)
(10 567)
(5 920)
(5 704)
(10 724)
(10 959)
(11 255)
(11 261)
(11 246)
(11 261)
(11 971)
(11 711)
(11 944)
(11 694)
(11 486)
(11 486)
(18 381)
(18 381)
(18 549)
(18 549)
(12 121)
(12 121)
(11 965)
(11 965)
(12 277)
(12 277)
(12 759)
(13 014)
(12 595)
(12 595)
(12 850)
(12 595)
(13 015)
(13 015)
(12 941)
(12 941)
(13 017)
(13 017)
(13 019)
Other
(3 016)
(3 255)
(3 386)
(3 484)
(4 111)
(4 033)
(3 777)
(3 860)
(3 274)
(3 235)
(3 139)
(2 787)
(2 765)
(2 643)
(2 586)
(2 601)
(2 696)
(3 042)
(3 097)
(3 136)
(3 427)
(3 381)
(4 327)
(4 328)
(4 096)
(4 221)
(3 202)
(3 104)
(3 620)
(3 563)
(3 552)
(3 578)
(3 255)
(3 129)
(2 803)
(2 768)
(2 078)
(1 037)
(1 016)
(823)
(951)
Cash from Financing Activities
(13 701)
N/A
(13 718)
0%
(13 866)
-1%
(17 693)
-28%
(15 807)
+11%
(9 338)
+41%
(15 041)
-61%
(13 889)
+8%
(11 197)
+19%
(9 010)
+20%
(9 037)
0%
(7 631)
+16%
(20 678)
-171%
(25 690)
-24%
(29 733)
-16%
(32 658)
-10%
(22 212)
+32%
(36 419)
-64%
(39 487)
-8%
(34 695)
+12%
(12 376)
+64%
667
N/A
4 332
+549%
(131)
N/A
(24 114)
-18 308%
(28 467)
-18%
(27 583)
+3%
(28 179)
-2%
(27 868)
+1%
(28 351)
-2%
(27 903)
+2%
(27 281)
+2%
(35 076)
-29%
(29 987)
+15%
(23 984)
+20%
(25 338)
-6%
(13 863)
+45%
(20 183)
-46%
(1 534)
+92%
(3 322)
-117%
(10 722)
-223%
Change in Cash
Effect of Foreign Exchange Rates
(111)
192
927
1 206
877
717
81
(210)
57
(482)
(446)
(131)
(41)
12
454
(47)
(239)
248
(284)
(32)
(164)
642
641
2 063
1 904
766
420
(1 225)
(662)
(705)
(245)
(127)
(120)
1 062
600
1 181
1 110
343
612
304
(1)
Net Change in Cash
(5 082)
N/A
(426)
+92%
(85)
+80%
(1 176)
-1 284%
272
N/A
6 678
+2 355%
1 866
-72%
90
-95%
598
+564%
7 611
+1 173%
9 190
+21%
12 009
+31%
7 697
-36%
2 291
-70%
(632)
N/A
(3 902)
-517%
(419)
+89%
3 196
N/A
(3 990)
N/A
2 433
N/A
21 703
+792%
(1 807)
N/A
(4 330)
-140%
(5 970)
-38%
(25 407)
-326%
(14 201)
+44%
6 091
N/A
4 088
-33%
4 034
-1%
6 199
+54%
(3 103)
N/A
(2 151)
+31%
(11 070)
-415%
(7 170)
+35%
(7 306)
-2%
(6 241)
+15%
2 852
N/A
(6 801)
N/A
9 902
N/A
6 419
-35%
1 370
-79%
Free Cash Flow
Free Cash Flow
14 116
N/A
14 462
+2%
13 158
-9%
13 649
+4%
14 730
+8%
14 881
+1%
15 939
+7%
17 436
+9%
14 587
-16%
14 901
+2%
16 051
+8%
13 995
-13%
17 913
+28%
18 762
+5%
19 996
+7%
20 109
+1%
18 400
-8%
18 170
-1%
15 383
-15%
14 920
-3%
11 981
-20%
10 152
-15%
11 164
+10%
13 838
+24%
18 564
+34%
20 652
+11%
24 819
+20%
25 075
+1%
24 053
-4%
25 677
+7%
22 826
-11%
22 617
-1%
21 371
-6%
18 860
-12%
15 263
-19%
11 878
-22%
10 043
-15%
8 832
-12%
14 393
+63%
17 761
+23%
20 124
+13%

See Also

Summary
TEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEL stock valuation using valuation multiples.
Wall Street Estimates
TEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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