COM:TELENOR
Telenor
- Stock
Market Cap
15.46B
Beta: -
Volume Today
3.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.82B - | 19.36B 8.59% | 13.02B 32.73% | 11.73B 9.90% | 21.75B 85.41% | 23.87B 9.73% | 20.32B 14.87% | 27.64B 36.03% | 10.38B 62.43% | 45.72B 340.23% | ||
depreciation and amortization | 13.88B - | 15.56B 12.12% | 20.57B 32.13% | 28.03B 36.31% | 22.17B 20.93% | 20.85B 5.96% | 24.63B 18.13% | 29.06B 18.02% | 34.36B 18.24% | 28.22B 17.89% | ||
deferred income tax | -172M - | -160M 6.98% | -131M 18.13% | -116M 11.45% | ||||||||
stock based compensation | 172M - | 160M 6.98% | 131M 18.13% | 116M 11.45% | ||||||||
change in working capital | 1.35B - | 3.35B 147.38% | 2.77B 17.12% | 972M 64.96% | 793M 18.42% | -2.80B 453.09% | 513M 118.32% | 1.10B 114.62% | 904M 17.89% | -1.39B 253.65% | ||
accounts receivables | 317M - | 1.59B 401.26% | 392M 75.33% | -1.38B 451.28% | ||||||||
inventory | -236M - | 647M 374.15% | 394M - | 101M 74.37% | -204M 301.98% | 428M 309.80% | 242M 43.46% | -319M 231.82% | -186M 41.69% | |||
accounts payables | -232M - | -730M 214.66% | 831M 213.84% | 174M 79.06% | ||||||||
other working capital | 1.59B - | 2.70B 69.92% | 578M - | 692M 19.72% | -2.60B 475.14% | |||||||
other non cash items | 3.93B - | -4.42B 212.37% | 748M 116.94% | -958M 228.07% | -2.66B 178.08% | -5.52B 107.17% | -11.23B 103.55% | -13.98B 24.47% | -3.38B 75.83% | -33.32B 885.92% | ||
net cash provided by operating activities | 36.99B - | 33.85B 8.49% | 37.11B 9.62% | 39.78B 7.20% | 42.05B 5.70% | 36.39B 13.44% | 34.22B 5.97% | 43.82B 28.05% | 42.27B 3.53% | 39.22B 7.22% | ||
investments in property plant and equipment | -15.61B - | -20.69B 32.55% | -21.17B 2.30% | -23.73B 12.09% | -18.36B 22.62% | -20.92B 13.94% | -21.99B 5.10% | -19B 13.58% | -19.45B 2.35% | -19.30B 0.77% | ||
acquisitions net | -5.87B - | -360M 93.86% | 857M 338.06% | 2.35B 173.98% | 5.39B 129.64% | 20.37B 277.73% | -27.03B 232.71% | 7.31B 127.05% | -374M 105.12% | -5.65B 1,411.50% | ||
purchases of investments | -507M - | -2.03B 300.79% | -252M 87.60% | -425M 68.65% | -341M 19.76% | -313M 8.21% | -245M 21.73% | -364M 48.57% | -150M 58.79% | -31M 79.33% | ||
sales maturities of investments | 1.21B - | 1.97B 62.89% | 174M 91.17% | 607M 248.85% | 3.48B 473.48% | 253M 92.73% | 5.35B 2,014.62% | 1.43B 73.20% | 2.58B 80.06% | 1.64B 36.52% | ||
other investing activites | 161M - | 117M 27.33% | 108M 7.69% | 92M 14.81% | 119M 29.35% | 385M - | 54M 85.97% | 161M 198.15% | 198M 22.98% | |||
net cash used for investing activites | -20.61B - | -21.00B 1.86% | -20.28B 3.41% | -21.11B 4.06% | -9.71B 53.99% | -613M 93.69% | -43.53B 7,000.49% | -10.56B 75.73% | -17.23B 63.07% | -23.14B 34.35% | ||
debt repayment | -12.87B - | -15.83B 23.04% | -15.19B 4.07% | -15.70B 3.34% | -21.63B 37.76% | -33.26B 53.81% | -45.89B 37.95% | -33.26B 27.52% | -29.40B 11.60% | -21.04B 28.42% | ||
common stock issued | 15.06B - | 16.97B 12.67% | 5.49B - | 17.92B 226.31% | 68.46B 281.93% | 22.20B 67.57% | ||||||
common stock repurchased | -4.00B - | -1.05B 73.79% | -1.44B - | -5.81B 304.81% | -6.11B 5.25% | -4.16B 31.94% | -27M - | |||||
dividends paid | -9.24B - | -10.57B 14.37% | -10.72B 1.49% | -11.25B 4.87% | -11.94B 6.21% | -18.38B 53.89% | -12.12B 34.06% | -12.28B 1.29% | -12.60B 2.59% | -13.02B 3.33% | ||
other financing activites | -2.72B - | -3.39B 24.35% | 10.87B 421.12% | 17.91B 64.69% | -3.91B 121.84% | 41M 101.05% | -5M 112.20% | -89M 1,680% | 14.09B 15,932.58% | 10.10B 28.31% | ||
net cash used provided by financing activities | -13.77B - | -13.87B 0.71% | -15.04B 8.47% | -9.04B 39.92% | -33.42B 269.82% | -39.49B 18.15% | 4.33B 110.97% | -27.58B 736.73% | -27.90B 1.16% | -23.98B 14.05% | ||
effect of forex changes on cash | 567M - | 927M 63.49% | 81M 91.26% | -446M 650.62% | 454M 201.79% | -284M 162.56% | 641M 325.70% | 420M 34.48% | -245M 158.33% | 600M 344.90% | ||
net change in cash | 3.17B - | -85M 102.68% | 1.87B 2,296.47% | 9.19B 392.29% | -632M 106.88% | -3.99B 531.33% | -4.33B 8.55% | 6.09B 240.64% | -3.10B 150.94% | -7.31B 135.51% | ||
cash at beginning of period | 8.80B - | 11.98B 36.04% | 11.89B 0.71% | 13.76B 15.70% | 22.95B 66.80% | 22.32B 2.76% | 18.33B 17.88% | 14.00B 23.63% | 20.09B 43.52% | 16.98B 15.45% | 9.93B 41.54% | |
cash at end of period | 11.98B - | 11.89B 0.71% | 13.76B 15.70% | 22.95B 66.80% | 22.32B 2.75% | 18.33B 17.88% | 14.00B 23.63% | 20.09B 43.52% | 16.98B 15.45% | 9.68B 43.03% | 9.93B 2.60% | |
operating cash flow | 36.99B - | 33.85B 8.49% | 37.11B 9.62% | 39.78B 7.20% | 42.05B 5.70% | 36.39B 13.44% | 34.22B 5.97% | 43.82B 28.05% | 42.27B 3.53% | 39.22B 7.22% | ||
capital expenditure | -15.61B - | -20.69B 32.55% | -21.17B 2.30% | -23.73B 12.09% | -18.36B 22.62% | -20.92B 13.94% | -21.99B 5.10% | -19B 13.58% | -19.45B 2.35% | -19.30B 0.77% | ||
free cash flow | 21.38B - | 13.16B 38.45% | 15.94B 21.14% | 16.05B 0.70% | 23.68B 47.56% | 15.47B 34.67% | 12.24B 20.93% | 24.82B 102.84% | 22.82B 8.04% | 19.92B 12.71% |
All numbers in (except ratios and percentages)