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TELNY TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON

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10.960
+0.020+0.18%

15min DelayClose Dec 20 16:00 ET

14.99BMarket Cap17.73P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

9.05%4.9B

89.07%4.07B

-32.04%12.72B

-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

Other non cash items

11.31%856M

-31.65%784M

16.48%735M

-8.52%3.2B

--653M

--769M

--1.15B

--631M

30.19%3.5B

----

Change In working capital

-250.68%-556M

337.80%799M

132.75%931M

106.41%89M

39.44%-344M

239.77%369M

-256.28%-336M

151.81%400M

-253.65%-1.39B

42.28%-568M

-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

-14.03%7.23B

32.55%7.55B

41.15%8.61B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

14.20%-2.72B

14.12%-3.09B

17.81%-3.9B

23.20%-14.67B

49.13%-3.15B

23.74%-3.17B

35.12%-3.6B

-48.27%-4.75B

0.97%-19.1B

-25.83%-6.2B

Net business purchase and sale

-10,600.00%-105M

89.35%-28M

-26.91%2.12B

157.30%3.24B

110.90%595M

107.14%1M

-260.27%-263M

2,815.89%2.91B

-1,411.50%-5.65B

-3,130.18%-5.46B

Net investment purchase and sale

-357.14%-32M

-16.67%15M

99.19%-56M

-527.11%-6.87B

-86.21%20M

-100.63%-7M

-85.83%18M

-3,179.91%-6.9B

-33.88%1.61B

42.16%145M

Net other investing changes

----

---1M

----

---1M

----

Cash from discontinued investing activities

Investing cash flow

10.05%-2.86B

19.23%-3.1B

79.01%-1.84B

20.95%-18.3B

77.96%-2.54B

-3.86%-3.17B

30.03%-3.84B

-183.28%-8.74B

-34.35%-23.15B

-130.64%-11.51B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

104.51%328M

-106.01%-326M

-7,035.48%-4.42B

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

Net common stock issuance

0.00%10M

-683.81%-1.94B

96.97%-45M

-6,266.67%-1.72B

--5M

--10M

-782.14%-247M

---1.49B

---27M

--0

Cash dividends paid

----

-0.03%-6.93B

----

-0.02%-13.02B

-1.26%-6.09B

----

1.06%-6.92B

----

-3.33%-13.02B

-7.50%-6.02B

Net other financing activities

----

101.79%1M

----

50,676.19%10.66B

-29.51%86M

18.75%38M

-47.37%-56M

11,251.58%10.59B

1,150.00%21M

-26.51%122M

Cash from discontinued financing activities

Financing cash flow

83.63%-1.34B

-178.30%-11.45B

-186.34%-5.84B

93.60%-1.53B

201.66%3.99B

-342.92%-8.16B

73.50%-4.12B

350.89%6.76B

14.05%-23.98B

60.50%-3.92B

Net cash flow

Beginning cash position

11.28%13.49B

45.08%20.65B

102.34%19.58B

-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

Current changes in cash

203.51%3.04B

-209.49%-7.01B

-77.13%942M

217.48%9.29B

270.92%10.37B

-149.24%-2.93B

80.18%-2.27B

13.35%4.12B

-176.57%-7.91B

5.11%-6.07B

Effect of exchange rate changes

-1,442.86%-94M

-203.33%-155M

-70.00%132M

2.00%612M

105.91%15M

-99.10%7M

-31.82%150M

412.06%440M

344.90%600M

-222.12%-254M

End cash Position

78.66%16.43B

11.28%13.49B

45.08%20.65B

102.34%19.58B

-42.52%9.2B

30.76%12.12B

-30.48%14.24B

-43.03%9.68B

Free cash flow

-13.92%4.49B

113.12%4.45B

251.46%4.71B

-27.77%14.39B

23.63%5.75B

-18.85%5.21B

-46.78%2.09B

-72.80%1.34B

-12.71%19.92B

29.74%4.65B

Currency Unit

NOK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	9.05%4.9B	89.07%4.07B	-32.04%12.72B	-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
Other non cash items	11.31%856M	-31.65%784M	16.48%735M	-8.52%3.2B	--653M	--769M	--1.15B	--631M	30.19%3.5B	----
Change In working capital	-250.68%-556M	337.80%799M	132.75%931M	106.41%89M	39.44%-344M	239.77%369M	-256.28%-336M	151.81%400M	-253.65%-1.39B	42.28%-568M
-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	-14.03%7.23B	32.55%7.55B	41.15%8.61B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	14.20%-2.72B	14.12%-3.09B	17.81%-3.9B	23.20%-14.67B	49.13%-3.15B	23.74%-3.17B	35.12%-3.6B	-48.27%-4.75B	0.97%-19.1B	-25.83%-6.2B
Net business purchase and sale	-10,600.00%-105M	89.35%-28M	-26.91%2.12B	157.30%3.24B	110.90%595M	107.14%1M	-260.27%-263M	2,815.89%2.91B	-1,411.50%-5.65B	-3,130.18%-5.46B
Net investment purchase and sale	-357.14%-32M	-16.67%15M	99.19%-56M	-527.11%-6.87B	-86.21%20M	-100.63%-7M	-85.83%18M	-3,179.91%-6.9B	-33.88%1.61B	42.16%145M
Net other investing changes	----	---1M	----	----	----	----	----	----	---1M	----
Cash from discontinued investing activities
Investing cash flow	10.05%-2.86B	19.23%-3.1B	79.01%-1.84B	20.95%-18.3B	77.96%-2.54B	-3.86%-3.17B	30.03%-3.84B	-183.28%-8.74B	-34.35%-23.15B	-130.64%-11.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	104.51%328M	-106.01%-326M	-7,035.48%-4.42B	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
Net common stock issuance	0.00%10M	-683.81%-1.94B	96.97%-45M	-6,266.67%-1.72B	--5M	--10M	-782.14%-247M	---1.49B	---27M	--0
Cash dividends paid	----	-0.03%-6.93B	----	-0.02%-13.02B	-1.26%-6.09B	----	1.06%-6.92B	----	-3.33%-13.02B	-7.50%-6.02B
Net other financing activities	----	101.79%1M	----	50,676.19%10.66B	-29.51%86M	18.75%38M	-47.37%-56M	11,251.58%10.59B	1,150.00%21M	-26.51%122M
Cash from discontinued financing activities
Financing cash flow	83.63%-1.34B	-178.30%-11.45B	-186.34%-5.84B	93.60%-1.53B	201.66%3.99B	-342.92%-8.16B	73.50%-4.12B	350.89%6.76B	14.05%-23.98B	60.50%-3.92B
Net cash flow
Beginning cash position	11.28%13.49B	45.08%20.65B	102.34%19.58B	-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
Current changes in cash	203.51%3.04B	-209.49%-7.01B	-77.13%942M	217.48%9.29B	270.92%10.37B	-149.24%-2.93B	80.18%-2.27B	13.35%4.12B	-176.57%-7.91B	5.11%-6.07B
Effect of exchange rate changes	-1,442.86%-94M	-203.33%-155M	-70.00%132M	2.00%612M	105.91%15M	-99.10%7M	-31.82%150M	412.06%440M	344.90%600M	-222.12%-254M
End cash Position	78.66%16.43B	11.28%13.49B	45.08%20.65B	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
Free cash flow	-13.92%4.49B	113.12%4.45B	251.46%4.71B	-27.77%14.39B	23.63%5.75B	-18.85%5.21B	-46.78%2.09B	-72.80%1.34B	-12.71%19.92B	29.74%4.65B
Currency Unit	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK	NOK

Heat List

Overall

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