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Telia Company AB (TELIA1)

	Symbol	Exchange	Currency
	TELIA	Stockholm	SEK	Real-time
	TELIAs	BATS Europe	SEK	Delayed
	TELIAh	BATS Europe	EUR	Delayed
	TLSNY	OTC Markets	USD	Delayed
	0H6X	London	SEK	Real-time
	TLIA	Frankfurt	EUR	Delayed
	TLIA	TradeGate	EUR	Delayed
	TELIA1	Helsinki	EUR	Real-time

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2.190 -0.020 -0.90%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Finland

ISIN: SE0000667925

S/N: 3932109286

Volume: 1,024,957
Bid/Ask: 2.190 / 2.190
Day's Range: 2.186 - 2.224

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TELIA1 Cash Flow Statement

Featured here, the Cash Flow Statement for Telia Company AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

598

-2852

1790

762

Cash From Operating Activities

3503

11057

7514

4750

Depreciation/Depletion	4506	923	4847	5135
Amortization	-	4849	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-399	-2628	1044	-295
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	55	206	515
Cash Interest Paid	-	4075	-	-
Changes in Working Capital	-1202	4857	-167	-852

Cash From Investing Activities

226

-5669

-2844

-5951

Capital Expenditures	-3561	-3838	-3206	-4060
Other Investing Cash Flow Items, Total	3787	-1831	362	-1891

Cash From Financing Activities

-11163

-1118

-4077

-2293

Financing Cash Flow Items	3875	-2647	-4077	-1603
Total Cash Dividends Paid	-1966	-5898	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-13072	7427	-	-690

Foreign Exchange Effects

-

-44

-

-

Net Change in Cash

-7296

3824

701

-3262

Beginning Cash Balance

11079

7822

7158

7240

Ending Cash Balance

3783

11646

7859

7240

Free Cash Flow

-6237.38

18571

-2581.12

4890.5

Free Cash Flow Growth

-133.59

819.49

25.46

163.15

Free Cash Flow Yield

-0.054

7.14

4.85

0.742

* In Millions of SEK (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TELIA Comments

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Erkki Jakkila Aug 07, 2023 8:20AM ET

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Dividend over 9%?! If dividend fall 50%, its still about 4,5%. How many company do even it?

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Jerry Raiter Aug 01, 2023 4:38AM ET

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Not so many companies like Telia have a dividend over 8.5%

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tanvir rahman Feb 01, 2023 2:53PM ET

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any one have any idea why this share price is not increasing now?

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taja maja Jan 26, 2023 6:53AM ET

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why is falling?

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PAULIUS MATIUSOVAS Dec 19, 2022 7:07AM ET

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% higher, dividend not so attractive when we get 5% on t bills

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Jerry Raiter Dec 19, 2022 7:07AM ET

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The dividend is over 9% this year, and keeping 2 SEK and more the last 20 years.

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JohnJenga Apr 22, 2021 8:23AM ET

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Lift off tomorrow hopefullly

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Christian Långfors Oct 23, 2020 3:37AM ET

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Target 3.60 within 10 trading days

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Azad Zeway Aug 28, 2020 10:23AM ET

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up to 34 + today :)

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MiiaMaria Koivisto Jun 03, 2020 1:10PM ET

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idk

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Kossy Chukwuma May 17, 2019 4:07PM ET

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I have to buy

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