Tele2 AB (OTC Pink - Current Information:TLTZY)

6.00
Delayed Data
As of May 20
 0.00 / 0.00%
Today’s Change
5.29
Today|||52-Week Range
6.75
-0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B841.4M2.5B449.8M
 
 
 
 
 
Depreciation587.7M701.5M544.1M449.1M
 
 
 
 
 
Total Other Cash Flow-108.6M-190.4M-2.1B-110.4M
 
 
 
 
 
Funds From Operations1.6B1.4B961.6M788.6M
 
 
 
 
 
Funds From/For Other Operating Expenses64.5M60.7M69.2M124.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B892.3M663.9M
 
 
 
 
 
 
InvestingIncrease In Investments-248.9M-33.3M0.000.00
 
 
 
Decrease In Investments2.2M--2.6B99.0M
 
 
 
 
Capital Expenditures-673.4M-553.9M-482.2M-504.1M
 
 
 
 
 
Fixed Asset Disposal37.2M31.3M13.7M4.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-580.0K
 
 
Other Investing - Uses-311.4M-3.6M-3.8M-37.7M
 
 
 
 
 
Other Investing - Sources2.8M4.9M2.1M6.4M
 
 
 
 
 
Net Cash Flow Investing-1.3B-718.1M1.8B-537.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B2.2B115.9M197.9M
 
 
 
 
 
Long Term Debt Reduction-27.3M-1.9B-489.3M-226.9M
 
 
 
 
 
Net Proceeds Stock Sale9.2M893.1K0.00--
 
 
 
Common Preferred Redeemed-311.5K---1.9B--
 
 
 
Common Dividends-1.9B-860.5M-485.5M-284.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.9B-860.5M-485.5M-284.2M
 
 
 
 
 
Other Sources - Financing16.4M0.000.000.00
 
 
Other Uses - Financing0.000.0014.4M0.00
 
 
Net Cash Flow - Financing-206.9M-487.8M-2.8B-313.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.3M10.3M4.9M13.3M
 
 
 
 
 
 
Net Change In Cash9.8M86.0M-54.8M-186.9M
 
 
 
 
 

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