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Tele2 AB (OTC Pink - Current Information:TLTZY)

4.68
Real-Time Quote
As of Mar 16
 0.00 / 0.00%
Today’s Change
3.67
Today|||52-Week Range
4.68
+19.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.5B449.8M289.3M-142.1M
 
 
 
 
 
Depreciation544.1M449.1M339.7M--
 
 
 
 
Total Other Cash Flow-2.1B-110.4M-85.0M631.4M
 
 
 
 
 
Funds From Operations961.6M788.6M544.0M489.3M
 
 
 
 
 
Funds From/For Other Operating Expenses69.2M124.7M126.7M-95.5M
 
 
 
 
 
Net Cash Flow - Operating Activities892.3M663.9M417.2M584.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-472.9K--
 
 
Decrease In Investments2.6B99.0M591.2K--
 
 
 
 
Capital Expenditures-482.2M-504.1M-403.5M-445.8M
 
 
 
 
 
Fixed Asset Disposal13.7M4.6M580.7M3.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-580.0K0.00-350.0M
 
 
 
Other Investing - Uses-3.8M-37.7M-3.8M0.00
 
 
 
 
Other Investing - Sources2.1M6.4M472.9K1.5M
 
 
 
 
 
Net Cash Flow Investing1.8B-537.6M100.5M-791.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings115.9M197.9M447.0M157.3M
 
 
 
 
 
Long Term Debt Reduction-489.3M-226.9M-177.9M0.00
 
 
 
 
Net Proceeds Stock Sale0.00--354.7K339.2M
 
 
 
Common Preferred Redeemed-1.9B---354.7K--
 
 
 
Common Dividends-485.5M-284.2M-783.4M-278.4M
 
 
 
 
 
Cash Dividends Paid - Total-485.5M-284.2M-783.4M-278.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing14.4M0.00236.5K0.00
 
 
 
Net Cash Flow - Financing-2.8B-313.2M-514.5M218.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M13.3M-8.4M5.8M
 
 
 
 
 
 
Net Change In Cash-54.8M-186.9M3.2M11.7M