- NOK221.52bn
- NOK311.37bn
- NOK76.55bn
- 76
- 52
- 83
- 85
Annual cashflow statement for Telenor ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,084 | 10,732 | 1,097 | 24,094 | 16,593 |
| Depreciation | |||||
| Non-Cash Items | -2,122 | 7,949 | 15,594 | -6,429 | 2,017 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,052 | -7,675 | -5,098 | -3,128 | -4,692 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42,273 | 39,223 | 29,121 | 31,481 | 31,222 |
| Capital Expenditures | -19,447 | -23,960 | -14,728 | -13,383 | -11,338 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,219 | 815 | -3,569 | 1,897 | 1,500 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,228 | -23,145 | -18,297 | -11,486 | -9,838 |
| Financing Cash Flow Items | -3,553 | -2,782 | 9,648 | -1,871 | -1,733 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,903 | -23,984 | -1,534 | -29,391 | -15,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,103 | -7,306 | 9,902 | -9,474 | 6,155 |