Tele2 AB (TEL2b)

Stockholm
Currency in SEK
124.00
+0.35(+0.28%)
Real-time Data

TEL2b Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,81610,2978,25010,0139,778
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.26%+16.8%-19.88%+21.37%-2.35%
aa.aaaa.aaaa.aaaa.aaaa.aa7,4084,3065,5743,7353,870
aa.aaaa.aaaa.aaaa.aaaa.aa5,3155,9526,1896,1525,944
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,566-720-2,13341-112
aa.aaaa.aaaa.aaaa.aaaa.aa-341759-1,3808576
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-654-3,0255,259-3,926-3,999
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-193.03%-362.54%+273.85%-174.65%-1.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,727-1,921-2,593-2,764-3,975
aa.aaaa.aaaa.aaaa.aaaa.aa112073
aa.aaaa.aaaa.aaaa.aaaa.aa-11--6--
aa.aaaa.aaaa.aaaa.aaaa.aa105--6-4-
aa.aaaa.aaaa.aaaa.aaaa.aa978-1,1057,844-1,165-27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,633-7,260-13,638-5,589-7,100
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+29.4%+4.89%-87.85%+59.02%-27.04%
aa.aaaa.aaaa.aaaa.aaaa.aa3,4025,3125,2113,0823,650
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,4025,3125,2113,0823,650
aa.aaaa.aaaa.aaaa.aaaa.aa-4,837-6,367-5,219-3,969-5,973
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,837-6,367-5,219-3,969-5,973
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,787.67-4,136.67-4,658.01-4,702-4,777
aa.aaaa.aaaa.aaaa.aaaa.aa-2,410.33-2,068.33-8,970.99--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,410.33-2,068.33-8,971.99--
aa.aaaa.aaaa.aaaa.aaaa.aa-7-102366215
aa.aaaa.aaaa.aaaa.aaaa.aa---1-1-1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa522-90236518-1,317
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4489708801,1161,634
aa.aaaa.aaaa.aaaa.aaaa.aa9708801,1161,634317
aa.aaaa.aaaa.aaaa.aaaa.aa6,946.13-1,39910,685.256,254.135,426
aa.aaaa.aaaa.aaaa.aaaa.aa-47.39%-120.14%+863.78%-41.47%-13.24%
aa.aaaa.aaaa.aaaa.aaaa.aa8.11%7.83%7.94%9.95%7.67%
* In Millions of SEK (except for per share items)