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Tele2 AB (TEL2Bs)

Symbol	Exchange	Currency
TEL2b	Stockholm	SEK	Real-time
TEL2a	Stockholm	SEK	Real-time
TEL2Bs	BATS Europe	SEK	Delayed
TLTZY	OTC Markets	USD	Delayed
0QE6	London	SEK	Real-time

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82.13 0.00 0.00%

28/09 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: SE0005190238

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 82.00 - 82.43

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TEL2Bs Cash Flow Statement

Featured here, the Cash Flow Statement for Tele2 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

887

849

1258

994

Cash From Operating Activities

2358

2431

1887

2436

Depreciation/Depletion	1560	1520	1557	1539
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-247	4	-294	103
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	379	254	193	254
Cash Interest Paid	-	-	-	-
Changes in Working Capital	158	58	-634	-200

Cash From Investing Activities

-937

-896

-1110

-912

Capital Expenditures	-893	-927	-1145	-807
Other Investing Cash Flow Items, Total	-44	31	35	-105

Cash From Financing Activities

-690

-1934

-1946

161

Financing Cash Flow Items	-	-	-	1
Total Cash Dividends Paid	-2351	-	-2315	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1661	-1934	369	160

Foreign Exchange Effects

Net Change in Cash

751

-394

-1163

1688

Beginning Cash Balance

722

1116

2435

591

Ending Cash Balance

1473

722

1272

2279

Free Cash Flow

3472.38

1722.62

-1876.5

983.75

Free Cash Flow Growth

101.57

186.6

-290.75

-70.75

Free Cash Flow Yield

2.38

2.11

1.26

2.46

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

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TEL2Bs	82.13	0.00	0.00%

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