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TELNY TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON

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11.570
-0.040-0.34%

15min DelayTrading Apr 29 13:04 ET

16.01BMarket Cap12.90P/E (TTM)

TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-56.48%19.9B

-115.34%-5.65B

32.12%4.5B

398.20%2.15B

199.84%18.71B

340.23%45.72B

1,390.88%36.8B

-31.38%3.4B

-116.17%-721M

516.34%6.24B

Other non cash items

-8.52%3.2B

----

30.19%3.5B

----

Change In working capital

106.41%89M

237.68%782M

337.12%626M

-243.72%-309M

-7.12%-827M

-253.65%-1.39B

42.28%-568M

-121.45%-264M

291.96%215M

-200.39%-772M

-Change in receivables

91.21%-121M

----

-451.28%-1.38B

----

-Change in inventory

226.34%235M

----

41.69%-186M

----

Cash from discontinued investing activities

Operating cash flow

-25.76%29.12B

-4.75%8.92B

-22.56%8.41B

-40.64%5.69B

-35.18%6.1B

-7.22%39.22B

9.90%9.37B

-16.97%10.85B

-2.59%9.59B

-13.11%9.41B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

23.20%-14.67B

-195.79%-18.33B

23.76%-3.17B

31.14%-3.82B

432.34%10.65B

0.97%-19.1B

-25.83%-6.2B

-1.29%-4.15B

-20.78%-5.55B

43.51%-3.2B

Net business purchase and sale

157.30%3.24B

192.07%5.03B

--0

-43.84%-105M

-1,471.96%-1.68B

-1,411.50%-5.65B

-3,130.18%-5.46B

-7.69%-14M

-7,200.00%-73M

43.98%-107M

Net investment purchase and sale

-527.11%-6.87B

-86.21%20M

-100.54%-6M

-85.83%18M

-3,179.91%-6.9B

-33.88%1.61B

42.16%145M

-8.33%1.11B

608.00%127M

-80.40%224M

Net other investing changes

----

-200.00%-1M

----

---1M

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

20.95%-18.3B

-15.37%-13.28B

-3.86%-3.17B

28.88%-3.91B

166.88%2.06B

-34.35%-23.15B

-130.64%-11.51B

-5.31%-3.06B

-18.93%-5.49B

34.59%-3.09B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

10,353.41%9.02B

149.35%10.93B

-1,077.42%-7.27B

203.06%5.42B

-237.78%-62M

97.00%-88M

1,470.31%4.39B

120.15%744M

-351.36%-5.26B

104.46%45M

Net common stock issuance

-6,266.67%-1.72B

--5M

--10M

-782.14%-247M

---1.49B

---27M

--0

-216.67%-28M

--0

Cash dividends paid

-0.02%-13.02B

-1.26%-6.09B

----

1.06%-6.92B

----

-3.33%-13.02B

-7.50%-6.02B

----

-3.78%-7B

----

Net other financing activities

50,676.19%10.66B

8,777.05%10.83B

18.75%38M

118.42%7M

-124.21%-213M

1,150.00%21M

-26.51%122M

169.57%32M

-143.68%-38M

54.76%-95M

Cash from discontinued financing activities

Financing cash flow

93.60%-1.53B

475.74%14.73B

-342.92%-8.16B

73.91%-4.05B

-50.26%-4.05B

14.05%-23.98B

60.50%-3.92B

73.41%-1.84B

-100.83%-15.53B

18.76%-2.69B

Net cash flow

Beginning cash position

-43.03%9.68B

-42.52%9.2B

30.76%12.12B

-30.48%14.24B

-43.03%9.68B

-15.45%16.99B

-30.95%16B

-54.43%9.27B

-9.51%20.48B

-15.45%16.99B

Current changes in cash

217.48%9.29B

270.94%10.37B

-149.24%-2.93B

80.18%-2.27B

13.32%4.12B

-176.57%-7.91B

5.11%-6.07B

83.94%5.95B

-356.29%-11.43B

29.79%3.63B

Effect of exchange rate changes

2.00%612M

105.91%15M

-99.10%7M

-31.82%150M

412.06%440M

344.90%600M

-222.12%-254M

289.71%774M

2.80%220M

45.56%-141M

End cash Position

102.34%19.58B

-42.52%9.2B

30.76%12.12B

-30.48%14.24B

-43.03%9.68B

-30.95%16B

-54.43%9.27B

-9.51%20.48B

Free cash flow

-27.77%14.39B

23.63%5.75B

-18.85%5.21B

-52.25%1.87B

-72.80%1.34B

-12.71%19.92B

29.74%4.65B

-28.11%6.43B

-24.08%3.93B

-4.07%4.92B

Currency Unit

NOK

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-56.48%19.9B	-115.34%-5.65B	32.12%4.5B	398.20%2.15B	199.84%18.71B	340.23%45.72B	1,390.88%36.8B	-31.38%3.4B	-116.17%-721M	516.34%6.24B
Other non cash items	-8.52%3.2B	----	----	----	----	30.19%3.5B	----	----	----	----
Change In working capital	106.41%89M	237.68%782M	337.12%626M	-243.72%-309M	-7.12%-827M	-253.65%-1.39B	42.28%-568M	-121.45%-264M	291.96%215M	-200.39%-772M
-Change in receivables	91.21%-121M	----	----	----	----	-451.28%-1.38B	----	----	----	----
-Change in inventory	226.34%235M	----	----	----	----	41.69%-186M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-25.76%29.12B	-4.75%8.92B	-22.56%8.41B	-40.64%5.69B	-35.18%6.1B	-7.22%39.22B	9.90%9.37B	-16.97%10.85B	-2.59%9.59B	-13.11%9.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	23.20%-14.67B	-195.79%-18.33B	23.76%-3.17B	31.14%-3.82B	432.34%10.65B	0.97%-19.1B	-25.83%-6.2B	-1.29%-4.15B	-20.78%-5.55B	43.51%-3.2B
Net business purchase and sale	157.30%3.24B	192.07%5.03B	--0	-43.84%-105M	-1,471.96%-1.68B	-1,411.50%-5.65B	-3,130.18%-5.46B	-7.69%-14M	-7,200.00%-73M	43.98%-107M
Net investment purchase and sale	-527.11%-6.87B	-86.21%20M	-100.54%-6M	-85.83%18M	-3,179.91%-6.9B	-33.88%1.61B	42.16%145M	-8.33%1.11B	608.00%127M	-80.40%224M
Net other investing changes	----	----	-200.00%-1M	----	----	---1M	----	--1M	----	----
Cash from discontinued investing activities
Investing cash flow	20.95%-18.3B	-15.37%-13.28B	-3.86%-3.17B	28.88%-3.91B	166.88%2.06B	-34.35%-23.15B	-130.64%-11.51B	-5.31%-3.06B	-18.93%-5.49B	34.59%-3.09B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	10,353.41%9.02B	149.35%10.93B	-1,077.42%-7.27B	203.06%5.42B	-237.78%-62M	97.00%-88M	1,470.31%4.39B	120.15%744M	-351.36%-5.26B	104.46%45M
Net common stock issuance	-6,266.67%-1.72B	--5M	--10M	-782.14%-247M	---1.49B	---27M	--0	--0	-216.67%-28M	--0
Cash dividends paid	-0.02%-13.02B	-1.26%-6.09B	----	1.06%-6.92B	----	-3.33%-13.02B	-7.50%-6.02B	----	-3.78%-7B	----
Net other financing activities	50,676.19%10.66B	8,777.05%10.83B	18.75%38M	118.42%7M	-124.21%-213M	1,150.00%21M	-26.51%122M	169.57%32M	-143.68%-38M	54.76%-95M
Cash from discontinued financing activities
Financing cash flow	93.60%-1.53B	475.74%14.73B	-342.92%-8.16B	73.91%-4.05B	-50.26%-4.05B	14.05%-23.98B	60.50%-3.92B	73.41%-1.84B	-100.83%-15.53B	18.76%-2.69B
Net cash flow
Beginning cash position	-43.03%9.68B	-42.52%9.2B	30.76%12.12B	-30.48%14.24B	-43.03%9.68B	-15.45%16.99B	-30.95%16B	-54.43%9.27B	-9.51%20.48B	-15.45%16.99B
Current changes in cash	217.48%9.29B	270.94%10.37B	-149.24%-2.93B	80.18%-2.27B	13.32%4.12B	-176.57%-7.91B	5.11%-6.07B	83.94%5.95B	-356.29%-11.43B	29.79%3.63B
Effect of exchange rate changes	2.00%612M	105.91%15M	-99.10%7M	-31.82%150M	412.06%440M	344.90%600M	-222.12%-254M	289.71%774M	2.80%220M	45.56%-141M
End cash Position	102.34%19.58B	102.34%19.58B	-42.52%9.2B	30.76%12.12B	-30.48%14.24B	-43.03%9.68B	-43.03%9.68B	-30.95%16B	-54.43%9.27B	-9.51%20.48B
Free cash flow	-27.77%14.39B	23.63%5.75B	-18.85%5.21B	-52.25%1.87B	-72.80%1.34B	-12.71%19.92B	29.74%4.65B	-28.11%6.43B	-24.08%3.93B	-4.07%4.92B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall