Tele2 AB (publ)
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 Tele2 AB (publ) generated cash of $10,013,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,589,000,000 last year. Net change in cash is therefore $518,000,000.
Cash Flow
| 2014 | 4.57B | -3.70B | -2.16B |
|---|---|---|---|
| 2015 | 3.52B | 850M | -4.35B |
| 2016 | 5.01B | -6.66B | 1.74B |
| 2017 | 5.73B | -2.53B | -2.67B |
| 2018 | 5.16B | -9.80B | 4.22B |
| 2019 | 9.71B | 703M | -10.81B |
| 2020 | 8.81B | -654M | -7.63B |
| 2021 | 10.29B | -3.02B | -7.26B |
| 2022 | 8.25B | 5.25B | -13.63B |
| 2023 | 10.01B | -3.92B | -5.58B |
TLTZY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11B | 880M | 970M | 448M | 404M | 802M | 257M | 107M | 151M | 1.34B |
Operating activities | ||||||||||
Net income | 3.73B | 5.57B | 4.30B | 7.40B | 5.13B | 991M | 1.5B | -1.31B | 4.14B | 3.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.15B | 6.19B | 5.95B | 5.31B | 6.20B | 3.89B | 3.75B | 3.25B | 2.87B | 3.09B |
Stock-based compensation expense | 97M | 77M | 60M | 65M | 102M | 42M | 30M | 1M | 40M | 29M |
| Deferred income tax benefit | 97M | 77M | 60M | 65M | 102M | 42M | 30M | 1M | 40M | 29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -171M | -561M | -46M | 202M | 331M | 82M | -679M | 48M | 262M | 261M |
Inventories | 431M | -469M | 59M | -150M | -97M | -8M | -158M | 228M | -217M | -22M |
Accounts payable | -232M | 370M | 74M | 38M | -213M | -350M | -146M | 543M | 0 | 0 |
Cash generated by operating activities | 10.01B | 8.25B | 10.29B | 8.81B | 9.71B | 5.16B | 5.73B | 5.01B | 3.52B | 4.57B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -156M | -1M | -3M | -13M | -6M | -15M | 13M | 4M | 20M |
Investments In Property Plant And Equipment | -2.76B | -3.58B | -3.32B | -2.75B | -3.61B | -3.42B | -3.22B | -3.82B | -4.03B | -4.20B |
Acquisitions Net | 54M | 8.97B | 302M | 2.09B | 4.31B | -6.40B | 661M | -2.87B | 4.89B | 674M |
Cash generated by investing activities | -3.92B | 5.25B | -3.02B | -654M | 703M | -9.80B | -2.53B | -6.66B | 850M | -3.70B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91B | 0 | 0 |
Payments for dividends | -4.70B | -13.63B | -6.20B | -6.19B | -7.15B | -2.01B | -2.62B | -2.38B | -6.62B | -1.96B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.46B | -3M | 0 |
Repayments of term debt | 353M | -8M | -5.18B | -3.64B | -3.65B | -11.38B | -46M | -6.11B | 2.27B | -1.56B |
Cash used in financing activities | -5.58B | -13.63B | -7.26B | -7.63B | -10.81B | 4.22B | -2.67B | 1.74B | -4.35B | -2.16B |
Net Change In Cash | 518M | 236M | -90M | 522M | 44M | -398M | 545M | 150M | -44M | -1.19B |
Cash at end of period | 1.63B | 1.11B | 880M | 970M | 448M | 404M | 802M | 257M | 107M | 151M |
| Data source |