- SEK104.28bn
- SEK202.54bn
- SEK88.79bn
- 49
- 53
- 72
- 61
Annual cashflow statement for Telia AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,261 | -22,837 | 11,836 | -14,165 | 897 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 67 | 20,508 | -6,495 | -5,441 | -5,753 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 576 | -868 | -2,965 | -886 | -566 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,594 | 28,604 | 27,376 | 24,001 | 24,671 |
| Capital Expenditures | -15,224 | -13,490 | -15,647 | -15,908 | -15,466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,319 | 10,243 | 4,739 | 5,972 | -6,592 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,543 | -3,247 | -10,908 | -9,936 | -22,058 |
| Financing Cash Flow Items | -3,049 | -795 | 6,840 | 563 | 1,124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,712 | -23,098 | -10,600 | -21,779 | 2,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,381 | 2,122 | 6,025 | -7,487 | 4,894 |