Telenor ASA Cash Flow | StatInvestor

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Telenor ASA | Cash Flow

Fiscal year is January-December. All values NOK Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

17,825

19,356

13,020

19,302

21,959

18,848

Depreciation, Depletion & Amortization

13,882

15,529

18,384

28,033

22,166

20,846

Other Funds

2,723

3,386

3,777

3,139

2,586

500

Funds from Operations

35,637

32,029

36,183

38,806

41,252

39,194

Changes in Working Capital

1,353

1,822

924

972

793

2,800

Net Operating Cash Flow

36,990

33,851

37,107

39,778

42,045

36,394

Capital Expenditures

15,612

20,693

21,168

23,727

18,361

Sale of Fixed Assets & Businesses

268

1,200

1,462

5,411

7,511

Purchase/Sale of Investments

703

182

3,140

Net Investing Cash Flow

20,614

20,997

20,281

21,105

9,710

Cash Dividends Paid - Total

9,239

10,567

10,724

11,246

11,944

Issuance/Reduction of Debt, Net

2,192

1,135

540

5,348

17,456

Net Financing Cash Flow

13,768

13,866

15,041

9,037

33,421

Net Change in Cash

3,175

1,866

9,190

632

Free Cash Flow

21,378

13,158

15,939

16,051

23,684

Net Assets from Acquisitions

5,973

1,443

497

2,971

2,000

Change in Capital Stock

3,998

1,048

1,435

Exchange Rate Effect

567

927

446

454

About Telenor ASA

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Address	Snarøyveien 30 Fornebu AK 1331 Norway
Employees	-
Website	http://www.telenor.com
Updated	07/08/2019
Telenor ASA engages in the provision of telecommunications, data, and media services. Its products and services includes mobile communication, fixed line communication, and broadcasting activities. It operates through the following segments: Norway, Sweden, Denmark, Hungary, Bulgaria, Montenegro & Serbia, dtac-Thailand, Digi-Malaysia, Grameenphone-Bangladesh, Pakistan, Myanmar, Broadcast, and Other Units.