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    TELIA — Telia AB Cashflow Statement

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    se flag iconLast trade - 00:00
    TelecomsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Telia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-22,83711,836-14,1658977,781
    Depreciation
    Amortisation
    Non-Cash Items20,508-6,495-5,441-5,753-8,233
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-868-2,965-886-566-3,437
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities28,60427,37624,00124,67121,196
    Capital Expenditures-13,490-15,647-15,908-15,466-13,889
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10,2434,7395,972-6,59217,996
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,247-10,908-9,936-22,0584,107
    Financing Cash Flow Items-7956,8405631,124922
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23,098-10,600-21,7792,653-27,341
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,1226,025-7,4874,894-1,953