Tele2 Cash Flow Statement 2015-2024 | TLTZY

Fifteen years of historical annual cash flow statements for Tele2 (TLTZY).

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
202320222021202020192018201720162015
$352$552$502$807$543$114$176$-154.19$492
$580$614$694$579$657$448$440$381$341
$3.96$-211.48$-83.95$-388.80$-153.20$161$71.79$264$-287.37
$584$402$610$191$504$609$512$645$53.65
$-12.07$-13.58$-2.33$29.87$17.99$-29.81$0$0$0
$40.64$-46.48$6.88$-16.35$-10.26$-0.92$-18.53$26.65$-25.76
$-21.88$36.67$8.63$4.14$-22.54$-40.29$0$0$0
$1.32$-113.37$75.32$-46.98$-4.23$-58.24$39.30$63.48$27.66
$8.02$-136.76$88.50$-37.17$-19.04$-129.26$-15.84$95.74$-127.25
$944$818$1,201$961$1,028$594$672$586$419
$0$-254.98$-223.87$-188.13$-177.32$-285.33$-75.31$-382.03$-402.75
$-382.20$-97.91$-164.06$-111.51$-204.30$-106.35$-301.58$-62.19$-73.83
$5.09$890$35.21$229$457$-736.64$77.54$-336.09$577
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$6.79$-15.46$-0.12$-0.44$-1.38$-0.69$2.35$1.40$0
$-370.22$521$-352.72$-71.29$74.38$-1,129.02$-297.00$-778.90$101
$-83.64$121$-591.40$-380.85$-450.28$-1,310.87$-5.40$-706.31$270
$0$-121.50$-138.17$-129.49$-134.26$0$0$0$0
$-83.64$-0.79$-729.57$-510.34$-584.55$-1,310.87$-5.40$-706.31$270
$0$0$0$0$0$0$0$340$0.36
$0$0$0$0$0$0$0$340$0.36
$-443.40$-1,350.63$-723.50$-675.58$-756.79$-231.70$-308.38$-279.27$-786.51
$0$0$607$354$198$2,029$0$850$-0.59
$-527.04$-1,351.53$-846.52$-832.00$-1,143.80$486$-313.78$204$-516.58
$48.85$23.39$-10.49$56.90$4.66$-45.81$63.93$17.54$-5.22
$0$0$0$0$0$0$0$0$0
$-443.40$-1,350.63$-723.50$-675.58$-756.79$-231.70$-308.38$-279.27$-786.51