TELIA.ST - Telia Company AB (publ)

Stockholm - Stockholm Precio en tiempo real. Divisa en SEK
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
5.122.000
3.179.000
9.608.000
3.732.000
8.551.000
Depreciation & amortization
-
14.119.000
18.432.000
13.662.000
21.705.000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
397.000
1.888.000
-4.664.000
6.000
-936.000
Accounts receivable
-
-
-
-
-
Inventario
-
-316.000
287.000
61.000
-384.000
Cuentas a pagar
-
-
-
-
-
Other working capital
9.784.000
11.902.000
7.164.000
7.267.000
16.550.000
Other non-cash items
-
1.137.000
1.361.000
151.000
-529.000
Net cash provided by operating activites
25.884.000
26.696.000
23.569.000
25.970.000
35.249.000
Cash flows from investing activities
Investments in property, plant and equipment
-16.100.000
-14.794.000
-16.405.000
-18.703.000
-18.699.000
Acquisitions, net
-
-25.348.000
-4.419.000
-94.000
-6.248.000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
23.301.000
-
1.538.000
1.631.000
Other investing activites
-
-
-
500.000
4.724.000
Net cash used for investing activites
-21.968.000
-14.041.000
-10.115.000
-7.428.000
-28.985.000
Cash flows from financing activities
Debt repayment
-
-3.660.000
-19.126.000
-6.898.000
-8.307.000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-4.062.000
-4.000
-5.000
-14.000
Dividendos pagados
-
-9.881.000
-8.660.000
-12.990.000
-12.990.000
Other financing activites
-
1.045.000
-1.823.000
1.739.000
93.000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-12.992.000
209.000
-451.000
-3.949.000
-3.363.000
Cash at beginning of period
24.453.000
20.984.000
22.907.000
25.334.000
28.735.000
Cash at end of period
11.461.000
22.591.000
20.984.000
22.907.000
25.334.000
Free Cash Flow
Flujo de caja de explotación
25.884.000
26.696.000
23.569.000
25.970.000
35.249.000
Inversiones en bienes de capitales
-16.100.000
-14.794.000
-16.405.000
-18.703.000
-18.699.000
Free Cash Flow
9.784.000
11.902.000
7.164.000
7.267.000
16.550.000
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