Telia Company AB
STO:TELIA
Telia Company AB
STO:TELIA
Price:
35.28
SEK
-0.45%
Market Cap:
138.7B
SEK
Cash Flow Statement
Cash Flow Statement
Telia Company AB
Telia Company AB
Currency: SEK
Millions
TTM
| 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 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
10 205
|
0
|
0
|
0
|
6 496
|
0
|
0
|
0
|
10 243
|
0
|
0
|
0
|
3 090
|
0
|
7 261
|
0
|
0
|
0
|
(22 837)
|
0
|
0
|
0
|
11 836
|
0
|
0
|
0
|
(14 165)
|
0
|
0
|
0
|
897
|
757
|
5 608
|
8 120
|
7 781
|
7 716
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
21 705
|
0
|
0
|
0
|
13 662
|
0
|
0
|
0
|
18 067
|
0
|
0
|
0
|
14 119
|
0
|
19 690
|
0
|
0
|
0
|
31 801
|
0
|
0
|
0
|
25 000
|
0
|
0
|
0
|
44 493
|
0
|
0
|
0
|
30 093
|
0
|
0
|
0
|
25 085
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
2 738
|
0
|
0
|
0
|
5 156
|
0
|
0
|
0
|
(622)
|
0
|
0
|
0
|
7 039
|
0
|
67
|
(1 281)
|
(1 933)
|
(2 723)
|
20 508
|
(3 848)
|
(4 162)
|
(4 402)
|
(6 495)
|
(5 418)
|
(5 660)
|
(5 592)
|
(5 441)
|
(5 633)
|
(5 888)
|
(6 024)
|
(5 753)
|
(371)
|
2 426
|
7 733
|
(8 233)
|
17 318
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 424
|
0
|
0
|
0
|
1 242
|
0
|
911
|
0
|
0
|
0
|
1 374
|
0
|
0
|
0
|
1 946
|
0
|
0
|
0
|
1 532
|
0
|
0
|
0
|
1 304
|
0
|
0
|
0
|
340
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 080
|
0
|
0
|
0
|
2 991
|
0
|
2 841
|
0
|
0
|
0
|
3 009
|
0
|
0
|
0
|
2 682
|
0
|
0
|
0
|
2 843
|
0
|
0
|
0
|
4 075
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
29 975
|
29 252
|
30 884
|
35 389
|
33 678
|
601
|
34 613
|
30 053
|
28 859
|
656
|
26 912
|
28 050
|
22 191
|
(4 484)
|
23 332
|
22 560
|
26 915
|
2 448
|
25 544
|
576
|
29 651
|
36 570
|
44 752
|
(868)
|
32 755
|
33 114
|
32 416
|
(2 965)
|
31 293
|
30 794
|
30 423
|
(886)
|
25 012
|
24 446
|
25 945
|
(566)
|
26 438
|
21 312
|
11 233
|
(3 437)
|
(1 064)
|
|
| Cash from Operating Activities |
29 975
N/A
|
29 252
-2%
|
30 884
+6%
|
35 389
+15%
|
33 678
-5%
|
35 249
+5%
|
34 613
-2%
|
30 053
-13%
|
28 859
-4%
|
25 970
-10%
|
26 912
+4%
|
28 050
+4%
|
22 191
-21%
|
23 204
+5%
|
23 332
+1%
|
22 560
-3%
|
26 915
+19%
|
26 696
-1%
|
25 544
-4%
|
27 594
+8%
|
28 370
+3%
|
34 637
+22%
|
42 029
+21%
|
28 604
-32%
|
28 907
+1%
|
28 952
+0%
|
28 014
-3%
|
27 376
-2%
|
25 875
-5%
|
25 134
-3%
|
24 831
-1%
|
24 001
-3%
|
19 379
-19%
|
18 558
-4%
|
19 921
+7%
|
24 671
+24%
|
26 824
+9%
|
29 346
+9%
|
27 086
-8%
|
21 196
-22%
|
23 970
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 437)
|
(16 206)
|
(17 541)
|
(18 208)
|
(18 185)
|
(18 699)
|
(18 624)
|
(18 672)
|
(18 520)
|
(18 703)
|
(17 851)
|
(17 915)
|
(16 994)
|
(16 040)
|
(15 871)
|
(14 758)
|
(14 868)
|
(14 794)
|
(15 969)
|
(15 224)
|
(13 839)
|
(17 361)
|
(20 390)
|
(13 490)
|
(14 162)
|
(14 182)
|
(14 151)
|
(15 647)
|
(15 227)
|
(15 364)
|
(16 039)
|
(15 908)
|
(17 066)
|
(17 447)
|
(16 979)
|
(15 466)
|
(14 664)
|
(14 421)
|
(14 139)
|
(13 889)
|
(14 200)
|
|
| Other Items |
890
|
(5 773)
|
(12 676)
|
(13 639)
|
(15 123)
|
(10 286)
|
(2 336)
|
8 984
|
8 027
|
11 275
|
10 258
|
2 860
|
1 302
|
6 290
|
12 866
|
6 130
|
16 258
|
753
|
(8 565)
|
(15 319)
|
(8 218)
|
(6 189)
|
(5 994)
|
10 243
|
3 891
|
9 473
|
7 638
|
4 739
|
5 332
|
(495)
|
4 487
|
5 972
|
4 133
|
457
|
(2 524)
|
(6 592)
|
425
|
8 231
|
7 616
|
17 996
|
14 389
|
|
| Cash from Investing Activities |
(15 547)
N/A
|
(21 979)
-41%
|
(30 217)
-37%
|
(31 847)
-5%
|
(33 308)
-5%
|
(28 985)
+13%
|
(20 960)
+28%
|
(9 688)
+54%
|
(10 493)
-8%
|
(7 428)
+29%
|
(7 593)
-2%
|
(15 055)
-98%
|
(15 692)
-4%
|
(9 750)
+38%
|
(3 005)
+69%
|
(8 628)
-187%
|
1 390
N/A
|
(14 041)
N/A
|
(24 534)
-75%
|
(30 543)
-24%
|
(22 057)
+28%
|
(23 550)
-7%
|
(26 384)
-12%
|
(3 247)
+88%
|
(10 271)
-216%
|
(4 709)
+54%
|
(6 513)
-38%
|
(10 908)
-67%
|
(9 895)
+9%
|
(15 859)
-60%
|
(11 552)
+27%
|
(9 936)
+14%
|
(12 933)
-30%
|
(16 990)
-31%
|
(19 503)
-15%
|
(22 058)
-13%
|
(14 239)
+35%
|
(6 190)
+57%
|
(6 523)
-5%
|
4 107
N/A
|
189
-95%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4 062)
|
0
|
(5 013)
|
0
|
0
|
0
|
(1 002)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(5 521)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13 639)
|
0
|
(1 527)
|
(8 287)
|
(7 469)
|
4 064
|
0
|
(10 533)
|
(15 798)
|
(8 300)
|
0
|
0
|
0
|
(2 452)
|
0
|
0
|
0
|
43
|
0
|
3 200
|
0
|
0
|
0
|
(11 281)
|
0
|
0
|
0
|
(9 240)
|
0
|
0
|
0
|
(8 569)
|
0
|
0
|
0
|
7 427
|
(5 645)
|
(6 620)
|
(7 334)
|
(20 399)
|
(7 392)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(12 990)
|
0
|
0
|
0
|
(12 990)
|
0
|
0
|
0
|
(8 660)
|
0
|
0
|
0
|
(9 881)
|
0
|
(9 850)
|
0
|
0
|
0
|
(10 020)
|
0
|
0
|
0
|
(8 179)
|
0
|
0
|
0
|
(8 252)
|
0
|
0
|
0
|
(5 898)
|
(7 864)
|
(9 830)
|
(11 796)
|
(7 864)
|
(7 864)
|
|
| Other |
0
|
(10 269)
|
0
|
0
|
0
|
(688)
|
(12 996)
|
0
|
0
|
(1 196)
|
(9 754)
|
(4 306)
|
(5 778)
|
(2 789)
|
(6 106)
|
(16 756)
|
(17 500)
|
1 454
|
(7 878)
|
(3 049)
|
(21 124)
|
(26 986)
|
(28 666)
|
(795)
|
(20 851)
|
(21 105)
|
(20 331)
|
6 840
|
(16 805)
|
(11 316)
|
(17 711)
|
563
|
(3 881)
|
(5 547)
|
(2 323)
|
1 124
|
(5 142)
|
(7 814)
|
(2 617)
|
922
|
(4 713)
|
|
| Cash from Financing Activities |
(11 591)
N/A
|
(10 269)
+11%
|
1 843
N/A
|
(4 917)
N/A
|
(4 099)
+17%
|
(9 628)
-135%
|
(22 884)
-138%
|
(12 692)
+45%
|
(17 957)
-41%
|
(22 491)
-25%
|
(28 877)
-28%
|
(14 131)
+51%
|
(12 471)
+12%
|
(13 905)
-11%
|
(6 106)
+56%
|
(16 756)
-174%
|
(17 500)
-4%
|
(12 446)
+29%
|
(7 878)
+37%
|
(14 712)
-87%
|
(21 124)
-44%
|
(26 986)
-28%
|
(28 666)
-6%
|
(23 098)
+19%
|
(20 851)
+10%
|
(21 105)
-1%
|
(20 331)
+4%
|
(10 600)
+48%
|
(16 805)
-59%
|
(11 316)
+33%
|
(17 711)
-57%
|
(21 779)
-23%
|
(3 881)
+82%
|
(5 547)
-43%
|
(2 323)
+58%
|
2 653
N/A
|
(18 651)
N/A
|
(24 264)
-30%
|
(21 747)
+10%
|
(27 341)
-26%
|
(19 969)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
492
|
377
|
947
|
295
|
47
|
(38)
|
(688)
|
389
|
816
|
1 523
|
1 417
|
(144)
|
(1 207)
|
(1 472)
|
(242)
|
917
|
1 526
|
1 398
|
989
|
1 280
|
1 155
|
936
|
959
|
(137)
|
(289)
|
(188)
|
(64)
|
157
|
112
|
248
|
105
|
227
|
(192)
|
23
|
126
|
(372)
|
31
|
(220)
|
(327)
|
85
|
(269)
|
|
| Net Change in Cash |
3 329
N/A
|
(2 619)
N/A
|
3 457
N/A
|
(1 080)
N/A
|
(3 682)
-241%
|
(3 402)
+8%
|
(9 919)
-192%
|
8 062
N/A
|
1 225
-85%
|
(2 426)
N/A
|
(8 141)
-236%
|
(1 280)
+84%
|
(7 179)
-461%
|
(1 923)
+73%
|
13 979
N/A
|
(1 907)
N/A
|
12 331
N/A
|
1 607
-87%
|
(5 879)
N/A
|
(16 381)
-179%
|
(13 656)
+17%
|
(14 963)
-10%
|
(12 062)
+19%
|
2 122
N/A
|
(2 504)
N/A
|
2 950
N/A
|
1 106
-63%
|
6 025
+445%
|
(713)
N/A
|
(1 793)
-151%
|
(4 327)
-141%
|
(7 487)
-73%
|
2 373
N/A
|
(3 956)
N/A
|
(1 779)
+55%
|
4 894
N/A
|
(6 035)
N/A
|
(1 328)
+78%
|
(1 511)
-14%
|
(1 953)
-29%
|
3 921
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 538
N/A
|
13 046
-4%
|
13 343
+2%
|
17 181
+29%
|
15 493
-10%
|
16 550
+7%
|
15 989
-3%
|
11 381
-29%
|
10 339
-9%
|
7 267
-30%
|
9 061
+25%
|
10 135
+12%
|
5 197
-49%
|
7 164
+38%
|
7 461
+4%
|
7 802
+5%
|
12 047
+54%
|
11 902
-1%
|
9 575
-20%
|
12 370
+29%
|
14 531
+17%
|
17 276
+19%
|
21 639
+25%
|
15 114
-30%
|
14 745
-2%
|
14 770
+0%
|
13 863
-6%
|
11 729
-15%
|
10 648
-9%
|
9 770
-8%
|
8 792
-10%
|
8 093
-8%
|
2 313
-71%
|
1 111
-52%
|
2 942
+165%
|
9 205
+213%
|
12 160
+32%
|
14 925
+23%
|
12 947
-13%
|
7 307
-44%
|
9 770
+34%
|
|
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