Telenor ASA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Telenor ASA generated cash of $29,120,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,534,000,000 last year. Net change in cash is therefore $9,903,000,000.
Cash Flow
| 2014 | 33.85B | -20.99B | -13.86B |
|---|---|---|---|
| 2015 | 37.10B | -20.28B | -15.04B |
| 2016 | 39.77B | -21.10B | -9.03B |
| 2017 | 42.04B | -9.71B | -33.42B |
| 2018 | 36.39B | -613M | -39.48B |
| 2019 | 34.22B | -43.52B | 4.33B |
| 2020 | 43.82B | -10.56B | -27.58B |
| 2021 | 42.27B | -17.22B | -27.90B |
| 2022 | 39.22B | -23.14B | -23.98B |
| 2023 | 29.12B | -18.29B | -1.53B |
TELNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.67B | 16.98B | 20.08B | 13.99B | 18.32B | 22.31B | 22.95B | 13.76B | 11.89B | 11.97B |
Operating activities | ||||||||||
Net income | 19.89B | 45.71B | 10.38B | 27.63B | 20.31B | 23.86B | 21.75B | 11.73B | 13.02B | 19.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.52B | 28.21B | 34.36B | 29.06B | 24.62B | 20.84B | 22.16B | 28.03B | 20.56B | 15.56B |
Stock-based compensation expense | 0 | 0 | 131M | 160M | 172M | 186M | 323M | 96M | 92M | 58M |
| Deferred income tax benefit | 0 | 0 | 131M | 160M | 172M | 186M | 323M | 96M | 92M | 58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -121M | -1.37B | 392M | 1.58B | 317M | -1.37B | -163M | -973M | -1.47B | 0 |
Inventories | 235M | -186M | -319M | 242M | 428M | -204M | 101M | 394M | -99M | 647M |
Accounts payable | -25M | 174M | 831M | -730M | -232M | -1.22B | -468M | 1.55B | 0 | 0 |
Cash generated by operating activities | 29.12B | 39.22B | 42.27B | 43.82B | 34.22B | 36.39B | 42.04B | 39.77B | 37.10B | 33.85B |
Investing activities | ||||||||||
Purchases Of Investments | -7.00B | -31M | -150M | -364M | -245M | -313M | -341M | -425M | -252M | -2.03B |
Investments In Property Plant And Equipment | -14.72B | -19.29B | -19.44B | -19B | -21.98B | -20.92B | -18.36B | -23.72B | -21.16B | -20.69B |
Acquisitions Net | 3.23B | -5.65B | -374M | 7.31B | -27.03B | 20.36B | 5.39B | 2.34B | 857M | -360M |
Cash generated by investing activities | -18.29B | -23.14B | -17.22B | -10.56B | -43.52B | -613M | -9.71B | -21.10B | -20.28B | -20.99B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 22.20B | 0 | 17.92B | 0 | 0 | 0 | 16.96B |
Payments for dividends | -13.01B | -13.01B | -12.59B | -12.27B | -12.12B | -18.38B | -11.94B | -11.24B | -10.72B | -10.56B |
Repurchases of common stock | -1.71B | -27M | 0 | -4.16B | -6.11B | -5.80B | -1.43B | 0 | 0 | -1.04B |
Repayments of term debt | 9.02B | -88M | -29.39B | -33.25B | 32.26B | -33.26B | -12.57B | -15.69B | 4.13B | -15.83B |
Cash used in financing activities | -1.53B | -23.98B | -27.90B | -27.58B | 4.33B | -39.48B | -33.42B | -9.03B | -15.04B | -13.86B |
Net Change In Cash | 9.90B | -7.30B | -3.10B | 6.09B | -4.33B | -3.99B | -632M | 9.19B | 1.86B | -85M |
Cash at end of period | 19.58B | 9.67B | 16.98B | 20.08B | 13.99B | 18.32B | 22.31B | 22.95B | 13.76B | 11.89B |