Telenor Cash Flow Statement 2009-2024 | TELNY

Fifteen years of historical annual cash flow statements for Telenor (TELNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,886$4,773$1,209$2,946$2,310$2,933$2,634$1,397$1,620$3,083$3,037$2,068$2,248$3,276$2,269
$1,662$2,946$4,000$3,098$2,800$2,562$2,684$3,339$2,558$2,479$2,365$3,823$3,513$2,759$2,824
$-795.85$-3,478.92$-393.20$-1,229.21$-1,277.19$-678.29$-322.49$-114.10$92.80$-703.15$670$-1,702.97$0$0$0
$866$-533.07$3,607$1,869$1,523$1,884$2,362$3,225$2,651$1,776$3,035$2,120$3,513$2,759$2,824
$-11.47$-143.76$45.63$169$36.04$-168.99$-19.74$-115.88$0$0$75.66$-73.27$0$0$0
$22.28$-19.42$-37.13$25.80$48.66$-25.07$12.23$46.93$0$103$-40.21$-40.59$0$0$0
$-2.37$18.17$96.73$-77.82$-26.38$-150.06$104$185$0$0$40.56$22.70$0$0$0
$0$0$0$0$0$0$0$0$345$430$155$31.82$0$0$0
$8.44$-145.01$105$117$58.33$-344.12$96.03$116$345$533$231$-59.34$212$418$98.24
$2,761$4,095$4,920$4,671$3,891$4,473$5,092$4,738$4,616$5,392$6,303$4,128$4,844$4,393$4,900
$-1,390.53$-1,993.94$-2,244.89$-1,204.05$-2,456.15$-2,571.07$-2,209.11$-2,814.93$-2,619.86$-3,277.76$-2,632.85$-2,878.25$-2,303.65$-2,248.63$-2,071.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$307$-590.17$-43.53$-36.24$-3,073.31$2,503$653$280$107$-57.35$-999.57$-1,223.95$-45.95$-235.05$-103.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-651.09$168$283$114$580$-7.37$380$21.68$-9.70$-9.72$120$160$0$0$0
$-651.09$168$283$114$580$-7.37$380$21.68$-9.70$-9.72$120$160$-234.22$-104.24$-11.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,734.56$-2,416.34$-2,005.34$-1,126.23$-4,948.91$-75.34$-1,175.88$-2,513.61$-2,522.96$-3,344.82$-3,512.63$-3,941.90$-2,583.83$-2,587.94$-2,186.56
$855$-9.19$-340.94$125$3,668$-1,413.72$-1,522.59$1,260$-67.18$181$374$2,277$0$0$0
$-518.46$-842.72$-1,027.35$-962.49$-486.86$0$0$0$0$0$0$0$88.68$-145.41$0.00
$337$-851.90$-1,368.28$-837.24$3,181$-1,413.72$-1,522.59$1,260$-67.18$181$374$2,277$0.00$0.00$-1,954.88
$-378.54$-2.82$0$-443.56$-695.16$-713.93$-173.78$-623.37$0$-706.34$-1,145.26$-1,726.36$0$0$0
$-378.54$-2.82$0$-443.56$-695.16$-713.93$-173.78$-623.37$0$-706.34$-1,145.26$-1,726.36$-810.67$0.33$82.08
$-96.22$-1,651.40$-1,879.39$-1,650.06$-1,870.14$-2,639.40$-1,759.58$-1,713.25$-1,803.92$-1,683.32$-1,574.33$-1,363.10$-1,578.80$-1,033.35$-244.80
$-7.49$2.19$-0.12$-9.49$-123.36$-85.66$-591.21$0$0$0$0$0$0$-359.22$0
$-145.42$-2,503.93$-3,247.91$-2,940.35$493$-4,852.95$-4,047.28$-1,076.31$-1,871.10$-2,208.85$-2,346.07$-812.36$-2,300.79$-1,537.65$-2,117.60
$939$-762.75$-361.19$649$-492.32$-490.37$-76.54$1,095$232$-13.54$541$-704.34$-126.23$341$420
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-96.22$-1,651.40$-1,879.39$-1,650.06$-1,870.14$-2,639.40$-1,759.58$-1,713.25$-1,803.92$-1,683.32$-1,574.33$-1,363.10$0$0$0