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TEL1L Telia Lietuva AB Cashflow Statement

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TelecomsConservativeMid CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line54.755.956.856.463.6
Depreciation
Non-Cash Items4.039.152.545.6914.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital15.5-6.19-12.7-7.13-27
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 Activities140131126141139
Capital Expenditures-53.1-47.5-52.3-112-83.1
Purchase of Fixed Assets
Other Investing Cash Flow Items5.18.144.019.291.58
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-70.1-83.9-72.3-92.8-43.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash21.47.665.83-54.713.5