av/telenor--big.svg

COM:TELENOR

Telenor

  • Stock

USD

Last Close

11.91

22/11 20:00

Market Cap

15.46B

Beta: -

Volume Today

1.05K

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 USD (except ratios and percentages)