- NOK203.74bn
- NOK299.28bn
- NOK79.93bn
- 83
- 54
- 68
- 82
Annual cashflow statement for Telenor ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 25,641 | 17,084 | 10,732 | 1,097 | 24,094 |
| Depreciation | |||||
| Non-Cash Items | 80 | -2,122 | 7,949 | 15,594 | -10,190 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,965 | -7,052 | -7,675 | -5,098 | 633 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43,819 | 42,273 | 39,223 | 29,121 | 31,481 |
| Capital Expenditures | -19,000 | -19,447 | -23,960 | -14,728 | -13,383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,435 | 2,219 | 815 | -3,569 | 1,897 |
| 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 | -10,565 | -17,228 | -23,145 | -18,297 | -11,486 |
| Financing Cash Flow Items | -3,291 | -3,553 | -2,782 | 9,648 | -1,871 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,583 | -27,903 | -23,984 | -1,534 | -29,391 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,091 | -3,103 | -7,306 | 9,902 | -9,474 |