TEL1L — Telia Lietuva AB Cashflow Statement
0.000.00%
Last trade - 00:00- €990.44m
- €1.12bn
- €476.58m
- 99
- 54
- 48
- 79
Annual cashflow statement for Telia Lietuva AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 54.7 | 55.9 | 56.8 | 56.4 | 63.6 |
| Depreciation | |||||
| Non-Cash Items | 4.03 | 9.15 | 2.54 | 5.69 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | -6.19 | -12.7 | -7.13 | -4.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 131 | 126 | 141 | 161 |
| Capital Expenditures | -53.1 | -47.5 | -52.3 | -112 | -83.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.1 | 8.14 | 4.01 | 9.29 | 1.58 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -39.3 | -48.3 | -103 | -81.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.1 | -83.9 | -72.3 | -92.8 | -66.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 7.66 | 5.83 | -54.7 | 13.5 |