COM:TELIACOMPANY
Telia Company
- Stock
Last Close
31.28
22/11 10:10
Market Cap
110.49B
Beta: -
Volume Today
1.04M
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 | 16.77B - | 15.60B 6.97% | 10.21B 34.58% | 6.50B 36.34% | 10.15B 56.19% | 3.09B 69.54% | 7.26B 134.98% | -22.76B 413.40% | 11.84B 152.01% | -14.16B 219.68% | -588M 95.85% | |
depreciation and amortization | 15.23B - | 15.59B 2.36% | 21.70B 39.23% | 13.66B 37.06% | 18.43B 34.91% | 14.12B 23.40% | 19.15B 35.63% | 27.86B 45.50% | 20.02B 28.13% | 38.94B 94.46% | 23.52B 39.60% | |
deferred income tax | -40M - | -21M 47.50% | -16M 23.81% | -25M 56.25% | ||||||||
stock based compensation | 40M - | 21M 47.50% | 16M 23.81% | 25M 56.25% | ||||||||
change in working capital | 730M - | -114M 115.62% | -936M 721.05% | 6M 100.64% | -4.66B 77,833.33% | 1.89B 140.48% | 225M 88.08% | 3.17B 1,310.67% | 3.02B 4.82% | -736M 124.36% | -6.38B 767.12% | |
accounts receivables | 2.65B - | 2.91B 9.94% | 259M 91.10% | -524M 302.32% | ||||||||
inventory | 66M - | -128M 293.94% | -384M 200% | 61M 115.89% | 287M 370.49% | -316M 210.10% | -99M 68.67% | 4M 104.04% | -92M 2,400% | -793M 761.96% | ||
accounts payables | -2.47B - | 1.41B 156.95% | 2.54B 80.55% | 1.11B 56.33% | ||||||||
other working capital | 664M - | 14M 97.89% | -552M 4,042.86% | -55M 90.04% | -4.95B 8,901.82% | 2.20B 144.52% | 152M 93.10% | -1.15B 855.26% | 310M 127.00% | -530M 270.97% | -6.38B 1,104.15% | |
other non cash items | -1.69B - | -1.82B 7.75% | 4.28B 334.63% | 5.81B 35.81% | -345M 105.94% | 7.60B 2,302.61% | 959M 87.38% | 20.55B 2,042.34% | -7.50B 136.52% | -34M 99.55% | 8.12B 23,994.12% | |
net cash provided by operating activities | 31.04B - | 29.25B 5.75% | 35.25B 20.50% | 25.97B 26.32% | 23.57B 9.25% | 26.70B 13.27% | 27.59B 3.36% | 28.82B 4.46% | 27.38B 5.02% | 24.00B 12.33% | 24.67B 2.79% | |
investments in property plant and equipment | -14.73B - | -16.21B 10.05% | -18.70B 15.38% | -18.70B 0.02% | -16.41B 12.29% | -14.79B 9.82% | -15.22B 2.91% | -13.71B 9.94% | -15.65B 14.13% | -15.91B 1.67% | -15.47B 2.78% | |
acquisitions net | 266M - | 970M 264.66% | -1.52B 257.11% | 11.99B 886.75% | 18.70B 55.92% | -25.35B 235.59% | -9.27B 63.44% | 4.57B 149.29% | 8.96B 96.13% | 137M 98.47% | ||
purchases of investments | -48M - | -2.23B 4,545.83% | 18.70B 938.52% | 18.70B 0.02% | 14.79B - | -7.18B 148.53% | -6.62B 7.80% | -3.19B 51.80% | -6.02B 88.69% | |||
sales maturities of investments | -48M - | -2.23B 4,545.83% | 1.63B 173.14% | 1.54B 5.70% | 23.30B - | 15.22B 34.66% | 6.62B 56.52% | 3.19B 51.80% | 6.02B 88.69% | |||
other investing activites | 191M - | -2.28B 1,295.29% | -29.09B 1,174.29% | -20.96B 27.97% | -12.40B 40.80% | -11.99B 3.31% | -14.10B 17.52% | 5.68B 140.27% | -4.22B 174.35% | 5.83B 238.27% | -6.59B 212.97% | |
net cash used for investing activites | -14.37B - | -21.98B 53.00% | -28.98B 31.88% | -7.43B 74.37% | -10.12B 36.17% | -14.04B 38.81% | -30.54B 117.53% | -3.47B 88.65% | -10.91B 214.71% | -9.94B 8.91% | -22.06B 122.00% | |
debt repayment | -5.90B - | -8.38B 41.85% | -8.31B 0.81% | -6.90B 16.96% | -19.13B 177.27% | -3.66B 80.86% | -7.43B 102.98% | -15.13B 103.69% | -9.55B 36.89% | -24.08B 152.18% | ||
common stock issued | 1.95B - | 9.95B 410.10% | 11.59B 16.52% | -4.34B 137.42% | 15.71B 462.19% | 4.11B 73.82% | 10.45B 154.16% | 3.61B 65.45% | 7M 99.81% | 5.47B 78,114.29% | ||
common stock repurchased | -4M - | -6M 50% | -14M 133.33% | -5M 64.29% | -4M 20% | -4.06B 101,450% | -5.01B 23.41% | -1.00B 80.01% | -21M 97.90% | -5.52B 26,190.48% | ||
dividends paid | -12.34B - | -12.99B 5.27% | -12.99B 0% | -12.99B 0% | -8.66B 33.33% | -9.88B 14.10% | -9.85B 0.31% | -10.02B 1.73% | -8.18B 18.37% | -8.25B 0.89% | ||
other financing activites | 1.28B - | 1.16B 10.12% | 93M 91.95% | 1.74B 1,769.89% | -1.82B 204.83% | 1.04B 157.32% | -2.87B 374.74% | -555M 80.67% | 7.14B 1,387.03% | 10.60B 48.43% | ||
net cash used provided by financing activities | -15.01B - | -10.27B 31.60% | -9.63B 6.24% | -22.49B 133.60% | -13.90B 38.18% | -12.45B 10.49% | -14.71B 18.21% | -23.10B 57.00% | -10.60B 54.11% | -21.78B 105.46% | 2.65B 112.18% | |
effect of forex changes on cash | 258M - | 377M 46.12% | -38M 110.08% | 1.52B 4,107.89% | -1.47B 196.65% | 1.40B 194.97% | 1.28B 8.44% | -137M 110.70% | 157M 214.60% | 227M 44.59% | -491M 316.30% | |
net change in cash | 1.92B - | -2.62B 236.74% | -3.40B 29.81% | -2.43B 28.64% | -1.92B 20.77% | 1.61B 183.57% | -16.38B 1,119.35% | 2.12B 112.95% | 6.03B 183.98% | -7.49B 224.24% | 4.78B 163.78% | |
cash at beginning of period | 29.80B - | 31.36B 5.20% | 28.73B 8.36% | 25.33B 11.84% | 22.91B 9.58% | 20.98B 8.39% | 22.59B 7.66% | 6.21B 72.51% | 8.33B 34.17% | 14.36B 72.32% | 6.87B 52.15% | |
cash at end of period | 31.72B - | 28.73B 9.41% | 25.33B 11.84% | 22.91B 9.58% | 20.98B 8.39% | 22.59B 7.66% | 6.21B 72.51% | 8.33B 34.17% | 14.36B 72.32% | 6.87B 52.15% | 11.65B 69.49% | |
operating cash flow | 31.04B - | 29.25B 5.75% | 35.25B 20.50% | 25.97B 26.32% | 23.57B 9.25% | 26.70B 13.27% | 27.59B 3.36% | 28.82B 4.46% | 27.38B 5.02% | 24.00B 12.33% | 24.67B 2.79% | |
capital expenditure | -14.73B - | -16.21B 10.05% | -18.70B 15.38% | -18.70B 0.02% | -16.41B 12.29% | -14.79B 9.82% | -15.22B 2.91% | -13.71B 9.94% | -15.65B 14.13% | -15.91B 1.67% | -15.47B 2.78% | |
free cash flow | 16.31B - | 13.05B 20.01% | 16.55B 26.86% | 7.27B 56.09% | 7.16B 1.42% | 11.90B 66.14% | 12.37B 3.93% | 15.11B 22.18% | 11.73B 22.40% | 8.09B 31.00% | 9.21B 13.74% |
All numbers in (except ratios and percentages)