TEL — Telenor ASA Cashflow Statement

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TelecomsConservativeLarge CapHigh Flyer

Annual cashflow statement for Telenor ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,968	25,641	17,084	10,732	1,097
Depreciation
Non-Cash Items	3,424	80	-2,122	7,949	15,594
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,794	-10,965	-7,052	-7,675	-5,098
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34,223	43,819	42,273	39,223	29,121
Capital Expenditures	-23,059	-19,000	-19,447	-23,960	-14,728
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20,467	8,435	2,219	815	-3,569
Acquisition 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	-43,526	-10,565	-17,228	-23,145	-18,297
Financing Cash Flow Items	-4,327	-3,202	-3,552	-2,803	-1,016
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,332	-27,583	-27,903	-23,984	-1,534
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,330	6,091	-3,103	-7,306	9,902